10-K Filing

PINNACLE WEST CAPITAL CORP CIK: 764622 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000764622-23-000023`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pnw-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 75 Cash Flow Statement 131 Stockholders Equity 42 Comprehensive Income 33

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of Palo Verde sale leaseback	`SaleLeasebackTransactionAccumulatedDepreciation`	$256.88M	USD	Point-in-time
Accumulated depreciation of Palo Verde sale leaseback	`SaleLeasebackTransactionAccumulatedDepreciation`	$260.75M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$737.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$817.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
Accumulated amortization on nuclear fuel	`AccumulatedAmortizationOnNuclearFuel`	$133.12M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$453.21M	USD	Point-in-time
Accumulated amortization on nuclear fuel	`AccumulatedAmortizationOnNuclearFuel`	$126.16M	USD	Point-in-time
Customer and other receivables	`AccountsReceivableGrossCurrent`	$391.92M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$164.76M	USD	Point-in-time
Accrued unbilled revenues	`ContractWithCustomerAssetNetCurrent`	$133.98M	USD	Point-in-time
Allowance for doubtful accounts (Note 2)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.78M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Allowance for doubtful accounts (Note 2)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.35M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$410.48M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$349.13M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	113.01M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	113.25M	shares	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$40.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	87,608.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	73,613.00	shares	Point-in-time
Fossil fuel (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$18.03M	USD	Point-in-time
Income tax receivable (Note 4)	`IncomeTaxesReceivable`	$7.51M	USD	Point-in-time
Income tax receivable (Note 4)	`IncomeTaxesReceivable`	$14.09M	USD	Point-in-time
Assets from risk management activities (Note 15)	`DerivativeInstrumentsAndHedges`	$87.83M	USD	Point-in-time
Assets from risk management activities (Note 15)	`DerivativeInstrumentsAndHedges`	$63.48M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 3)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$460.56M	USD	Point-in-time
Deferred fuel and purchased power regulatory asset (Note 3)	`DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent`	$388.15M	USD	Point-in-time
Other regulatory assets (Note 3)	`OtherRegulatoryAssetsCurrent`	$130.38M	USD	Point-in-time
Other regulatory assets (Note 3)	`OtherRegulatoryAssetsCurrent`	$78.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Nuclear decommissioning trusts (Notes 12 and 18)	`DecommissioningTrustAssetsAmount`	$1.29B	USD	Point-in-time
Nuclear decommissioning trusts (Notes 12 and 18)	`DecommissioningTrustAssetsAmount`	$1.07B	USD	Point-in-time
Other special use funds (Notes 12 and 18)	`CoalReclamationandUnionTrust`	$347.23M	USD	Point-in-time
Other special use funds (Notes 12 and 18)	`CoalReclamationandUnionTrust`	$358.41M	USD	Point-in-time
Assets from risk management activities (Note 15)	`CreditRiskDerivativeAssetsAtFairValue`	$44.39M	USD	Point-in-time
Assets from risk management activities (Note 15)	`CreditRiskDerivativeAssetsAtFairValue`	$46.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.88M	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.59B	USD	Point-in-time
Total investments and other assets	`TotalInvestmentsAndOtherAssets`	$1.80B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$21.69B	USD	Point-in-time
Plant in service and held for future use	`PropertyPlantAndEquipmentGross`	$22.45B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.50B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.93B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$14.18B	USD	Point-in-time
Net	`PropertyPlantAndEquipmentNet`	$14.52B	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$1.33B	USD	Point-in-time
Construction work in progress	`ConstructionWorkInProgressGross`	$1.88B	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation of $260,754 and $256,884 (Note 17)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$94.17M	USD	Point-in-time
Palo Verde sale leaseback, net of accumulated depreciation of $260,754 and $256,884 (Note 17)	`PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet`	$90.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $817,961 and $737,694	`IntangibleAssetsNetExcludingGoodwill`	$273.69M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $817,961 and $737,694	`IntangibleAssetsNetExcludingGoodwill`	$258.88M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $126,157 and $133,122	`NuclearFuelNetOfAmortization`	$100.12M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $126,157 and $133,122	`NuclearFuelNetOfAmortization`	$106.04M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.85B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.99B	USD	Point-in-time
Regulatory assets (Notes 1, 3 and 4)	`RegulatoryAssetsNoncurrent`	$1.28B	USD	Point-in-time
Regulatory assets (Notes 1, 3 and 4)	`RegulatoryAssetsNoncurrent`	$1.19B	USD	Point-in-time
Operating lease right-of-use assets (Note 8)	`OperatingLeaseRightOfUseAsset`	$801.69M	USD	Point-in-time
Operating lease right-of-use assets (Note 8)	`OperatingLeaseRightOfUseAsset`	$890.06M	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 7)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$396.60M	USD	Point-in-time
Assets for pension and other postretirement benefits (Note 7)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$545.72M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$46.28M	USD	Point-in-time
Other	`OtherDeferredCostsNet`	$37.96M	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$2.67B	USD	Point-in-time
Total deferred debits	`TotalDeferredDebits`	$2.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$430.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.08M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$164.44M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$168.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$57.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$61.22M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	$95.99M	USD	Point-in-time
Common dividends payable	`DividendsPayableCurrent`	$97.89M	USD	Point-in-time
Short-term borrowings (Note 5)	`ShortTermBorrowings`	$292.00M	USD	Point-in-time
Short-term borrowings (Note 5)	`ShortTermBorrowings`	$340.72M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`OtherLongTermDebtCurrent`	$150.00M	USD	Point-in-time
Current maturities of long-term debt (Note 6)	`OtherLongTermDebtCurrent`	$50.69M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.29M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$41.77M	USD	Point-in-time
Liabilities from risk management activities (Note 15)	`DerivativeInstrumentsAndHedgesLiabilities`	$4.37M	USD	Point-in-time
Liabilities from risk management activities (Note 15)	`DerivativeInstrumentsAndHedgesLiabilities`	$37.70M	USD	Point-in-time
Liabilities for asset retirements (Note 11)	`AssetRetirementObligationCurrent`	$4.47M	USD	Point-in-time
Liabilities for asset retirements (Note 11)	`AssetRetirementObligationCurrent`	$12.23M	USD	Point-in-time
Operating lease liabilities (Note 8)	`OperatingLeaseLiabilityCurrent`	$100.44M	USD	Point-in-time
Operating lease liabilities (Note 8)	`OperatingLeaseLiabilityCurrent`	$105.21M	USD	Point-in-time
Less: current regulatory liabilities	`RegulatoryLiabilityCurrent`	$271.57M	USD	Point-in-time
Less: current regulatory liabilities	`RegulatoryLiabilityCurrent`	$296.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$148.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6)	`LongTermDebtNoncurrent`	$6.91B	USD	Point-in-time
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6)	`LongTermDebtNoncurrent`	$7.74B	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$2.31B	USD	Point-in-time
Deferred income taxes (Note 4)	`DeferredIncomeTaxLiabilitiesNet`	$2.38B	USD	Point-in-time
Regulatory liabilities (Notes 1, 3, 4 and 7)	`RegulatoryLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Regulatory liabilities (Notes 1, 3, 4 and 7)	`RegulatoryLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Liabilities for asset retirements (Note 11)	`AssetRetirementObligationsNoncurrent`	$762.91M	USD	Point-in-time
Liabilities for asset retirements (Note 11)	`AssetRetirementObligationsNoncurrent`	$785.53M	USD	Point-in-time
Liabilities for pension benefits (Note 7)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$116.29M	USD	Point-in-time
Liabilities for pension benefits (Note 7)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$152.87M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$422.10M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityNoncurrent`	$257.15M	USD	Point-in-time
Coal mine reclamation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$179.25M	USD	Point-in-time
Coal mine reclamation	`UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount`	$174.62M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$180.68M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$186.57M	USD	Point-in-time
Unrecognized tax benefits (Note 4)	`LiabilityForUncertainTaxPositionsNoncurrent`	$38.66M	USD	Point-in-time
Unrecognized tax benefits (Note 4)	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.66M	USD	Point-in-time
Operating lease liabilities (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$728.40M	USD	Point-in-time
Operating lease liabilities (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$639.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$252.15M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$232.91M	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$7.31B	USD	Point-in-time
Total deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$7.06B	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, 113,247,189 and 113,014,528 issued at respective dates	`CommonStockValue`	$2.72B	USD	Point-in-time
Common stock, no par value; authorized 150,000,000 shares, 113,247,189 and 113,014,528 issued at respective dates	`CommonStockValue`	$2.70B	USD	Point-in-time
Treasury stock at cost; 73,613 and 87,608 shares at respective dates	`TreasuryStockValue`	$5.00M	USD	Point-in-time
Treasury stock at cost; 73,613 and 87,608 shares at respective dates	`TreasuryStockValue`	$6.40M	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.70B	USD	Point-in-time
Total common stock	`CommonStockValueCommonAndTreasury`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Accumulated other comprehensive loss (Note 19)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.86M	USD	Point-in-time
Accumulated other comprehensive loss (Note 19)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Noncontrolling interests (Note 17)	`MinorityInterest`	$111.23M	USD	Point-in-time
Noncontrolling interests (Note 17)	`MinorityInterest`	$115.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$22.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$22.72B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES (Note 2)	`Revenues`	$3.80B	USD	Annual
OPERATING REVENUES (Note 2)	`Revenues`	$4.32B	USD	Annual
OPERATING REVENUES (Note 2)	`Revenues`	$3.59B	USD	Annual
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	Annual
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$993.42M	USD	Annual
Fuel and purchased power	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.63B	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$954.07M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$958.91M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$987.07M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$614.38M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$650.88M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$753.20M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$224.84M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$220.37M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$234.64M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$7.29M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$6.39M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$2.49M	USD	Annual
Total	`CostsAndExpenses`	$3.00B	USD	Annual
Total	`CostsAndExpenses`	$3.59B	USD	Annual
Total	`CostsAndExpenses`	$2.80B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$731.91M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$805.31M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$788.15M	USD	Annual
Allowance for equity funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$41.74M	USD	Annual
Allowance for equity funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$45.26M	USD	Annual
Allowance for equity funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$33.78M	USD	Annual
Pension and other postretirement non-service credits net (Note 7)	`PensionAndOtherPostretirementBenefitExpense`	$-56.34M	USD	Annual
Pension and other postretirement non-service credits net (Note 7)	`PensionAndOtherPostretirementBenefitExpense`	$-98.49M	USD	Annual
Pension and other postretirement non-service credits net (Note 7)	`PensionAndOtherPostretirementBenefitExpense`	$-112.54M	USD	Annual
Other income (Note 16)	`OtherNonoperatingIncome`	$45.10M	USD	Annual
Other income (Note 16)	`OtherNonoperatingIncome`	$56.70M	USD	Annual
Other income (Note 16)	`OtherNonoperatingIncome`	$7.92M	USD	Annual
Other expense (Note 16)	`OtherNonoperatingExpense`	$52.38M	USD	Annual
Other expense (Note 16)	`OtherNonoperatingExpense`	$57.78M	USD	Annual
Other expense (Note 16)	`OtherNonoperatingExpense`	$25.40M	USD	Annual
Total	`NonoperatingIncomeExpense`	$89.04M	USD	Annual
Total	`NonoperatingIncomeExpense`	$99.28M	USD	Annual
Total	`NonoperatingIncomeExpense`	$173.98M	USD	Annual
Interest charges	`InterestCostsIncurred`	$247.50M	USD	Annual
Interest charges	`InterestCostsIncurred`	$283.57M	USD	Annual
Interest charges	`InterestCostsIncurred`	$254.31M	USD	Annual
Allowance for borrowed funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$21.05M	USD	Annual
Allowance for borrowed funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$28.03M	USD	Annual
Allowance for borrowed funds used during construction (Note 1)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$18.53M	USD	Annual
Total	`InterestExpense`	$228.97M	USD	Annual
Total	`InterestExpense`	$233.26M	USD	Annual
Total	`InterestExpense`	$255.54M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$575.65M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$746.03M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$648.23M	USD	Annual
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$74.83M	USD	Annual
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$78.17M	USD	Annual
INCOME TAXES (Note 4)	`IncomeTaxExpenseBenefit`	$110.09M	USD	Annual
NET INCOME	`ProfitLoss`	$500.83M	USD	Annual
NET INCOME	`ProfitLoss`	$570.05M	USD	Annual
NET INCOME	`ProfitLoss`	$635.94M	USD	Annual
Less: Net income attributable to noncontrolling interests (Note 17)	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.22M	USD	Annual
Less: Net income attributable to noncontrolling interests (Note 17)	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.49M	USD	Annual
Less: Net income attributable to noncontrolling interests (Note 17)	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.22M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$550.56M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$483.60M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$618.72M	USD	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.91M	shares	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.20M	shares	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.67M	shares	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.19M	shares	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.42M	shares	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.94M	shares	Annual
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	Annual
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$4.27	USD	Annual
Net income attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	Annual
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.87	USD	Annual
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.26	USD	Annual
Net income attributable to common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$500.83M	USD	Annual
Net income	`ProfitLoss`	$570.05M	USD	Annual
Net income	`ProfitLoss`	$635.94M	USD	Annual
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$719.14M	USD	Annual
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$686.25M	USD	Annual
Depreciation and amortization including nuclear fuel	`DepreciationDepletionAndAmortization`	$817.81M	USD	Annual
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-256.87M	USD	Annual
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-291.99M	USD	Annual
Deferred fuel and purchased power	`IncreaseDecreaseInRegulatoryClauseRevenue`	$-93.65M	USD	Annual
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$44.56M	USD	Annual
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$219.58M	USD	Annual
Deferred fuel and purchased power amortization	`IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization`	$-12.05M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$41.74M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$45.26M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$33.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$117.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.20M	USD	Annual
Deferred investment tax credit	`DeferredInvestmentTaxCreditExpense`	$-4.80M	USD	Annual
Deferred investment tax credit	`DeferredInvestmentTaxCreditExpense`	$-5.89M	USD	Annual
Deferred investment tax credit	`DeferredInvestmentTaxCreditExpense`	$-5.10M	USD	Annual
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in derivative instruments fair value	`UnrealizedGainLossOnDerivatives`	$-777.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$18.46M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$18.29M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$15.94M	USD	Annual
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.19M	USD	Annual
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$63.87M	USD	Annual
Customer and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$72.56M	USD	Annual
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$30.78M	USD	Annual
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$4.03M	USD	Annual
Accrued unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$1.78M	USD	Annual
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$83.47M	USD	Annual
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$32.87M	USD	Annual
Materials, supplies and fossil fuel	`IncreaseDecreaseInInventories`	$-11.62M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.57M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$722.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.94M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$30.64M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-76.07M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$22.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.06M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$9.09M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$14.65M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.21M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.06M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-52.09M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.52M	USD	Annual
Change in margin and collateral accounts assets	`IncreaseDecreaseInMarginDepositsOutstanding`	$-22.00K	USD	Annual
Change in margin and collateral accounts assets	`IncreaseDecreaseInMarginDepositsOutstanding`	$-404.00K	USD	Annual
Change in margin and collateral accounts assets	`IncreaseDecreaseInMarginDepositsOutstanding`	$50.00K	USD	Annual
Change in margin and collateral accounts liabilities	`ChangeInMarginAndCollateralAccountsLiabilities`	$4.20M	USD	Annual
Change in margin and collateral accounts liabilities	`ChangeInMarginAndCollateralAccountsLiabilities`	$350.00K	USD	Annual
Change in margin and collateral accounts liabilities	`ChangeInMarginAndCollateralAccountsLiabilities`	$100.00K	USD	Annual
Change in unrecognized tax benefits	`IncreaseDecreaseInLiabilityForUncertaintyInIncomeTaxes`	$2.22M	USD	Annual
Change in unrecognized tax benefits	`IncreaseDecreaseInLiabilityForUncertaintyInIncomeTaxes`	$-1.99M	USD	Annual
Change in unrecognized tax benefits	`IncreaseDecreaseInLiabilityForUncertaintyInIncomeTaxes`	$-568.00K	USD	Annual
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-332.47M	USD	Annual
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$57.55M	USD	Annual
Change in long-term regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$13.02M	USD	Annual
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$246.47M	USD	Annual
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-276.82M	USD	Annual
Change in other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.45M	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.58M	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$68.68M	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-186.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$966.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$860.01M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.47B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.33B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.71B	USD	Annual
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$62.50M	USD	Annual
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$105.65M	USD	Annual
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$137.44M	USD	Annual
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-28.03M	USD	Annual
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-18.53M	USD	Annual
Allowance for borrowed funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$-21.05M	USD	Annual
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$1.72B	USD	Annual
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$1.21B	USD	Annual
Proceeds from nuclear decommissioning trust sales and other special use funds	`ProceedsfromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds`	$819.52M	USD	Annual
Investment in nuclear decommissioning trust and other special use funds	`PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds`	$1.73B	USD	Annual
Investment in nuclear decommissioning trust and other special use funds	`PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds`	$1.21B	USD	Annual
Investment in nuclear decommissioning trust and other special use funds	`PaymentstoAcquireInvestmentstobeHeldinDecommissioningTrustFundAndOtherSpecialUseFunds`	$822.61M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.88M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.46M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.61M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$747.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$875.54M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$915.15M	USD	Annual
Short-term borrowings and (repayments) net	`ProceedsFromRepaymentsOfShortTermDebtNet`	$142.00M	USD	Annual
Short-term borrowings and (repayments) net	`ProceedsFromRepaymentsOfShortTermDebtNet`	$73.33M	USD	Annual
Short-term borrowings and (repayments) net	`ProceedsFromRepaymentsOfShortTermDebtNet`	$48.72M	USD	Annual
Short-term debt borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Short-term debt borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$751.69M	USD	Annual
Short-term debt borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Short-term debt repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Short-term debt repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$19.00M	USD	Annual
Short-term debt repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$770.69M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$350.58M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$378.88M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$369.48M	USD	Annual
Common stock equity issuance and purchases net	`ProceedsFromIssuanceOfCommonStock`	$-1.39M	USD	Annual
Common stock equity issuance and purchases net	`ProceedsFromIssuanceOfCommonStock`	$-2.65M	USD	Annual
Common stock equity issuance and purchases net	`ProceedsFromIssuanceOfCommonStock`	$-2.35M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$21.25M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$21.25M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$22.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$361.14M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.14M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.69M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.97M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.23	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.36	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.43	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	113.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	113.25M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	87,608.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	73,613.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time
Net income	`ProfitLoss`	$500.83M	USD	Annual
Net income	`ProfitLoss`	$570.05M	USD	Annual
Net income	`ProfitLoss`	$635.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.43M	USD	Annual
Dividends on common stock	`DividendsCommonStockNet`	$363.06M	USD	Annual
Dividends on common stock	`DividendsCommonStockNet`	$387.98M	USD	Annual
Dividends on common stock	`DividendsCommonStockNet`	$379.11M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$25.26M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$17.92M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.15M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.18M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.66M	USD	Annual
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.54M	USD	Annual
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.55M	USD	Annual
Reissuance of treasury stock for stock-based compensation and other	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.32M	USD	Annual
Capital activities by noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.25M	USD	Annual
Capital activities by noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.74M	USD	Annual
Capital activities by noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.25M	USD	Annual
Other	`StockholdersEquityOther`	$-2.00K	USD	Annual
Other	`StockholdersEquityOther`	$-2.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	113.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	113.25M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	87,608.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	73,613.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.02B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$615.00K	USD	Annual
NET INCOME	`ProfitLoss`	$500.83M	USD	Annual
Net unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-662.00K	USD	Annual
NET INCOME	`ProfitLoss`	$570.05M	USD	Annual
NET INCOME	`ProfitLoss`	$635.94M	USD	Annual
Net unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$378.00K	USD	Annual
Reclassification of net realized gain, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassification of net realized gain, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-18.00K	USD	Annual
Reclassification of net realized gain, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$171.00K	USD	Annual
Pension and other postretirement benefits activity, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.37M	USD	Annual
Pension and other postretirement benefits activity, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.26M	USD	Annual
Pension and other postretirement benefits activity, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.08M	USD	Annual
Net unrealized gain (loss), net of tax benefit (expense) of $(615), $(378), and $662	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.09M	USD	Annual
Net unrealized gain (loss), net of tax benefit (expense) of $(615), $(378), and $662	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.08M	USD	Annual
Net unrealized gain (loss), net of tax benefit (expense) of $(615), $(378), and $662	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.87M	USD	Annual
Reclassification of net realized gain, net of tax benefit (expense) of $0, $18, and $(171) (Note 15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.00K	USD	Annual
Reclassification of net realized gain, net of tax benefit (expense) of $0, $18, and $(171) (Note 15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-592.00K	USD	Annual
Reclassification of net realized gain, net of tax benefit (expense) of $0, $18, and $(171) (Note 15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) of $(7,078), $(2,256), and $1,371 (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.20M	USD	Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) of $(7,078), $(2,256), and $1,371 (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.84M	USD	Annual
Pension and other postretirement benefits activity, net of tax benefit (expense) of $(7,078), $(2,256), and $1,371 (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.55M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.93M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.43M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$643.88M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$564.35M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$524.25M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.22M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.49M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.22M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$626.65M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$507.03M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$544.86M	USD	Annual

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