10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-253956`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	oge-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 220 Cash Flow Statement 152 Stockholders Equity 108 Comprehensive Income 64

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$2.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$2.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$2.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$240.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$240.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$438.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$438.80M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$74.60M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$74.60M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$93.70M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$93.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$100.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$100.00K	USD	Point-in-time
Fuel inventories	`InventoryNet`	$148.30M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$148.30M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$123.20M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$123.20M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$229.40M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$229.40M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$219.10M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$219.10M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$112.70M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$112.70M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$38.50M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$38.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$88.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$88.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$74.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$74.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$895.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$895.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.70M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$124.20M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$124.20M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$137.40M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$137.40M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$124.20M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$124.20M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$137.40M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$137.40M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$16.25B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$16.25B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$16.98B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$16.98B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$814.20M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$814.20M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$708.80M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$708.80M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$17.07B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$17.07B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$17.68B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$17.68B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.98B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.98B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.17B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.17B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.09B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.09B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.52B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.52B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$568.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$568.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$546.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$546.70M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$42.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$42.00M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$67.20M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$67.20M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$610.10M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$610.10M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$613.90M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$613.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.26B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$469.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$469.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$466.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$466.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$84.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$84.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$85.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$85.60M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$111.10M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$111.10M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$122.80M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$122.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$58.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$58.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$97.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$97.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$63.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$63.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$82.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$82.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.50M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$32.40M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$32.40M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$9.30M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$9.30M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$10.00M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$10.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$5.37B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$5.37B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$170.90M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$170.90M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.80M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$10.60M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$10.60M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$10.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$10.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$971.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$971.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$255.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$255.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$283.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$283.20M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.82B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.82B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.85B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.72B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.72B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.26B	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$945.20M	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$945.20M	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$20.20M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$20.20M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$52.90M	USD	3 Qtrs
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$52.90M	USD	3 Qtrs
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$16.60M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$16.60M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$45.10M	USD	3 Qtrs
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$45.10M	USD	3 Qtrs
Operating revenues	`Revenues`	$965.40M	USD	1 Quarter
Operating revenues	`Revenues`	$965.40M	USD	1 Quarter
Operating revenues	`Revenues`	$2.22B	USD	3 Qtrs
Operating revenues	`Revenues`	$2.22B	USD	3 Qtrs
Operating revenues	`Revenues`	$1.04B	USD	1 Quarter
Operating revenues	`Revenues`	$1.04B	USD	1 Quarter
Operating revenues	`Revenues`	$2.53B	USD	3 Qtrs
Operating revenues	`Revenues`	$2.53B	USD	3 Qtrs
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$350.10M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$350.10M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$776.20M	USD	3 Qtrs
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$776.20M	USD	3 Qtrs
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$388.50M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$388.50M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$973.60M	USD	3 Qtrs
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$973.60M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$131.40M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$131.40M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$394.20M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$394.20M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$143.30M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$143.30M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$392.20M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$392.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$408.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$424.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$424.70M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$26.70M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$26.70M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$82.60M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$82.60M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.20M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.20M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$82.60M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$82.60M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$302.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$302.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$885.50M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$885.50M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$315.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$315.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$899.50M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$899.50M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$313.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$313.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$563.10M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$563.10M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$341.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$341.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$661.20M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$661.20M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.90M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.90M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.20M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.20M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.30M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.30M	USD	3 Qtrs
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$-1.70M	USD	1 Quarter
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$-1.70M	USD	1 Quarter
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$-5.00M	USD	3 Qtrs
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$-5.00M	USD	3 Qtrs
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$2.70M	USD	1 Quarter
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$2.70M	USD	1 Quarter
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$8.20M	USD	3 Qtrs
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$8.20M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$20.20M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$20.20M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.30M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$30.30M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$15.80M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$15.80M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$14.30M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$14.30M	USD	3 Qtrs
Net other income	`NonoperatingIncomeExpense`	$10.70M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$10.70M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$27.60M	USD	3 Qtrs
Net other income	`NonoperatingIncomeExpense`	$27.60M	USD	3 Qtrs
Net other income	`NonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$27.10M	USD	3 Qtrs
Net other income	`NonoperatingIncomeExpense`	$27.10M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$59.60M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$59.60M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$166.50M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$166.50M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$66.40M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$66.40M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$194.40M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$194.40M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.90M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.90M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.70M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.70M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.70M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.70M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.90M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.90M	USD	3 Qtrs
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$8.50M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$8.50M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$33.50M	USD	3 Qtrs
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$33.50M	USD	3 Qtrs
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$6.90M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$6.90M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$26.60M	USD	3 Qtrs
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$26.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$189.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$189.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$209.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$209.10M	USD	3 Qtrs
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.70M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.70M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.40M	USD	3 Qtrs
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.40M	USD	3 Qtrs
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.80M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.80M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.20M	USD	3 Qtrs
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.20M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$61.80M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$61.80M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$45.50M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$45.50M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$77.70M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$77.70M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$218.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$218.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$339.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$339.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$231.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$231.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$401.50M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$401.50M	USD	3 Qtrs
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.90M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.90M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.70M	shares	3 Qtrs
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.70M	shares	3 Qtrs
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	201.50M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	201.50M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	201.30M	shares	3 Qtrs
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	201.30M	shares	3 Qtrs
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.50M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.50M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.20M	shares	3 Qtrs
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.20M	shares	3 Qtrs
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.10M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.10M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.00M	shares	3 Qtrs
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.00M	shares	3 Qtrs
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.80M	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$102.30M	USD	1 Quarter
Net income	`ProfitLoss`	$102.30M	USD	1 Quarter
Net income	`ProfitLoss`	$218.70M	USD	1 Quarter
Net income	`ProfitLoss`	$218.70M	USD	1 Quarter
Net income	`ProfitLoss`	$339.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$339.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$107.50M	USD	1 Quarter
Net income	`ProfitLoss`	$107.50M	USD	1 Quarter
Net income	`ProfitLoss`	$231.30M	USD	1 Quarter
Net income	`ProfitLoss`	$231.30M	USD	1 Quarter
Net income	`ProfitLoss`	$401.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$401.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$408.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$408.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$424.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$424.70M	USD	3 Qtrs
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$20.20M	USD	3 Qtrs
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$20.20M	USD	3 Qtrs
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$14.00M	USD	3 Qtrs
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$14.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.90M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.90M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.20M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.20M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.30M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.30M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.10M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$37.30M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$37.30M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$39.60M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$39.60M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-8.40M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-8.40M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$800.00K	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$800.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$37.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$37.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.70M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.70M	USD	3 Qtrs
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$137.20M	USD	3 Qtrs
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$137.20M	USD	3 Qtrs
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$217.30M	USD	3 Qtrs
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$217.30M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.20M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.20M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	3 Qtrs
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$-51.60M	USD	3 Qtrs
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$-51.60M	USD	3 Qtrs
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$-48.30M	USD	3 Qtrs
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$-48.30M	USD	3 Qtrs
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$47.40M	USD	3 Qtrs
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$47.40M	USD	3 Qtrs
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$-74.90M	USD	3 Qtrs
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$-74.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$124.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$124.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$71.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$71.40M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$683.20M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$683.20M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.30M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.30M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$244.10M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$244.10M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$794.30M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$794.30M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$229.50M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$229.50M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$752.70M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$752.70M	USD	3 Qtrs
Cost of removal and other	`CostOfRemovalAndOther`	$57.00M	USD	3 Qtrs
Cost of removal and other	`CostOfRemovalAndOther`	$57.00M	USD	3 Qtrs
Cost of removal and other	`CostOfRemovalAndOther`	$54.10M	USD	3 Qtrs
Cost of removal and other	`CostOfRemovalAndOther`	$54.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-851.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-851.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.80M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$707.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$707.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$344.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$344.40M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$32.50M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$32.50M	USD	3 Qtrs
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-284.00M	USD	3 Qtrs
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-284.00M	USD	3 Qtrs
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.00M	USD	3 Qtrs
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$253.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$253.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$256.30M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$256.30M	USD	3 Qtrs
Proceeds (costs) from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	3 Qtrs
Proceeds (costs) from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	3 Qtrs
Proceeds (costs) from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.90M	USD	3 Qtrs
Proceeds (costs) from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.90M	USD	3 Qtrs
Cash paid for employee equity-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.10M	USD	3 Qtrs
Cash paid for employee equity-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.10M	USD	3 Qtrs
Cash paid for employee equity-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	3 Qtrs
Cash paid for employee equity-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.80M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.80M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.20M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.20M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.70M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.70M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$102.30M	USD	1 Quarter
Net income	`ProfitLoss`	$102.30M	USD	1 Quarter
Net income	`ProfitLoss`	$218.70M	USD	1 Quarter
Net income	`ProfitLoss`	$218.70M	USD	1 Quarter
Net income	`ProfitLoss`	$339.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$339.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$107.50M	USD	1 Quarter
Net income	`ProfitLoss`	$107.50M	USD	1 Quarter
Net income	`ProfitLoss`	$231.30M	USD	1 Quarter
Net income	`ProfitLoss`	$231.30M	USD	1 Quarter
Net income	`ProfitLoss`	$401.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$401.50M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$86.10M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$86.10M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$84.10M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$84.10M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$84.60M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$84.60M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$86.80M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$86.80M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$84.90M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$84.90M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$85.60M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$85.60M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	1 Quarter
Issuance of common stock, Number of Shares	`StockIssuedDuringPeriodSharesNewIssues`	234,476.00	shares	3 Qtrs
Issuance of common stock, Number of Shares	`StockIssuedDuringPeriodSharesNewIssues`	234,476.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$102.30M	USD	1 Quarter
Net income	`ProfitLoss`	$102.30M	USD	1 Quarter
Net income	`ProfitLoss`	$218.70M	USD	1 Quarter
Net income	`ProfitLoss`	$218.70M	USD	1 Quarter
Net income	`ProfitLoss`	$339.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$339.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$107.50M	USD	1 Quarter
Net income	`ProfitLoss`	$107.50M	USD	1 Quarter
Net income	`ProfitLoss`	$231.30M	USD	1 Quarter
Net income	`ProfitLoss`	$231.30M	USD	1 Quarter
Net income	`ProfitLoss`	$401.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$401.50M	USD	3 Qtrs
Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	3 Qtrs
Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	3 Qtrs
Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	3 Qtrs
Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	3 Qtrs
Amortization of deferred net loss, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	3 Qtrs
Regulatory classification of certain pension costs, net of tax of $0.0, $0.0, $0.0 and $1.2, respectively	`OtherComprehensiveIncomeRegulatoryClassificationOfCertainPensionCostNetOfTax`	-	USD	1 Quarter
Regulatory classification of certain pension costs, net of tax of $0.0, $0.0, $0.0 and $1.2, respectively	`OtherComprehensiveIncomeRegulatoryClassificationOfCertainPensionCostNetOfTax`	-	USD	1 Quarter
Regulatory classification of certain pension costs, net of tax of $0.0, $0.0, $0.0 and $1.2, respectively	`OtherComprehensiveIncomeRegulatoryClassificationOfCertainPensionCostNetOfTax`	$3.90M	USD	3 Qtrs
Regulatory classification of certain pension costs, net of tax of $0.0, $0.0, $0.0 and $1.2, respectively	`OtherComprehensiveIncomeRegulatoryClassificationOfCertainPensionCostNetOfTax`	$3.90M	USD	3 Qtrs
Regulatory classification of certain pension costs, net of tax of $0.0, $0.0, $0.0 and $1.2, respectively	`OtherComprehensiveIncomeRegulatoryClassificationOfCertainPensionCostNetOfTax`	-	USD	1 Quarter
Regulatory classification of certain pension costs, net of tax of $0.0, $0.0, $0.0 and $1.2, respectively	`OtherComprehensiveIncomeRegulatoryClassificationOfCertainPensionCostNetOfTax`	-	USD	1 Quarter
Regulatory classification of certain pension costs, net of tax of $0.0, $0.0, $0.0 and $1.2, respectively	`OtherComprehensiveIncomeRegulatoryClassificationOfCertainPensionCostNetOfTax`	-	USD	3 Qtrs
Regulatory classification of certain pension costs, net of tax of $0.0, $0.0, $0.0 and $1.2, respectively	`OtherComprehensiveIncomeRegulatoryClassificationOfCertainPensionCostNetOfTax`	-	USD	3 Qtrs
Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.1) and $(0.0), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.1) and $(0.0), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.1) and $(0.0), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	3 Qtrs
Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.1) and $(0.0), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	3 Qtrs
Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.1) and $(0.0), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	1 Quarter
Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.1) and $(0.0), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	1 Quarter
Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.1) and $(0.0), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	3 Qtrs
Amortization of deferred net gain, net of tax of $(0.0), $(0.0), $(0.1) and $(0.0), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.80M	USD	3 Qtrs

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