10-Q Filing

EVERGY, INC. CIK: 1711269 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001711269-20-000045`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	evrg-630202010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 78 Cash Flow Statement 98 Stockholders Equity 57 Comprehensive Income 147

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	226.83M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	226.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.20M	USD	Point-in-time
Receivables, net of allowance for credit losses of $18.0 and $10.5 respectively	`AccountsReceivableNetCurrent`	$396.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $18.0 and $10.5 respectively	`AccountsReceivableNetCurrent`	$228.50M	USD	Point-in-time
Accounts receivable pledged as collateral	`TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount`	$297.00M	USD	Point-in-time
Accounts receivable pledged as collateral	`TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount`	$339.00M	USD	Point-in-time
Fuel inventory and supplies	`EnergyRelatedInventory`	$520.30M	USD	Point-in-time
Fuel inventory and supplies	`EnergyRelatedInventory`	$481.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$112.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$231.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$207.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.71B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.74B	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$557.40M	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$573.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$511.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$501.10M	USD	Point-in-time
Total Other Assets	`RegulatedEntityOtherAssetsNoncurrent`	$5.11B	USD	Point-in-time
Total Other Assets	`RegulatedEntityOtherAssetsNoncurrent`	$5.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.98B	USD	Point-in-time
Notes payable and commercial paper	`ShortTermBankLoansAndNotesPayable`	$467.00M	USD	Point-in-time
Notes payable and commercial paper	`ShortTermBankLoansAndNotesPayable`	$561.90M	USD	Point-in-time
Collateralized note payable	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$339.00M	USD	Point-in-time
Collateralized note payable	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$297.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$145.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$200.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$122.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$92.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$51.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$63.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$71.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$66.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$161.60M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$147.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$188.20M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$375.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.25B	USD	Point-in-time
Pension and post-retirement liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Pension and post-retirement liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$602.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$619.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$357.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$340.70M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$15.09B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$15.64B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - 600,000,000 shares authorized, without par value 226,825,105 and 226,641,443 shares issued, stated value	`CommonStockValue`	$7.07B	USD	Point-in-time
Common stock - 600,000,000 shares authorized, without par value 226,825,105 and 226,641,443 shares issued, stated value	`CommonStockValue`	$7.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.80M	USD	Point-in-time
Total Evergy, Inc. Shareholders' Equity	`StockholdersEquity`	$8.55B	USD	Point-in-time
Total Evergy, Inc. Shareholders' Equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-26.60M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-20.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.51B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.55B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$26.25B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$25.98B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$1.22B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.44B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$1.18B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.30B	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$516.30M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$621.60M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$291.60M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$258.10M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$131.70M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$62.80M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$69.70M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$126.30M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$595.50M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$288.60M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$272.70M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$560.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$215.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$440.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$429.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.60M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$91.60M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$90.90M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$183.20M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$184.90M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.83B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$950.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$913.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$481.30M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$469.20M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
Investment earnings	`GainLossOnInvestments`	$2.60M	USD	1 Quarter
Investment earnings	`GainLossOnInvestments`	$5.80M	USD	2 Qtrs
Investment earnings	`GainLossOnInvestments`	$2.30M	USD	2 Qtrs
Investment earnings	`GainLossOnInvestments`	$3.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.90M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$6.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.30M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$37.60M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$14.90M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$18.10M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$37.50M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-17.40M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-25.40M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-9.40M	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$186.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$195.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$277.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$208.50M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$136.30M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$144.60M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$72.20M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$248.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$103.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Net income (loss) attributable to Evergy, Inc.	`NetIncomeLoss`	$239.20M	USD	2 Qtrs
Net income (loss) attributable to Evergy, Inc.	`NetIncomeLoss`	$202.80M	USD	2 Qtrs
Net income (loss) attributable to Evergy, Inc.	`NetIncomeLoss`	$133.40M	USD	1 Quarter
Net income (loss) attributable to Evergy, Inc.	`NetIncomeLoss`	$139.70M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$208.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$136.30M	USD	1 Quarter
Net income	`ProfitLoss`	$144.60M	USD	1 Quarter
Net income	`ProfitLoss`	$72.20M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$440.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$429.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.60M	USD	1 Quarter
Amortization of nuclear fuel	`AmortizationOfNuclearFuel`	$29.00M	USD	2 Qtrs
Amortization of nuclear fuel	`AmortizationOfNuclearFuel`	$29.40M	USD	2 Qtrs
Amortization of deferred refueling outage	`AmortizationOfDeferredRefuelingOutageCosts`	$12.80M	USD	2 Qtrs
Amortization of deferred refueling outage	`AmortizationOfDeferredRefuelingOutageCosts`	$12.90M	USD	2 Qtrs
Amortization of corporate-owned life insurance	`AmortizationOfCorporateOwnedLifeInsurance`	$8.50M	USD	2 Qtrs
Amortization of corporate-owned life insurance	`AmortizationOfCorporateOwnedLifeInsurance`	$9.90M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.70M	USD	2 Qtrs
Net deferred income taxes and credits	`DeferredIncomeTaxesAndTaxCredits`	$13.90M	USD	2 Qtrs
Net deferred income taxes and credits	`DeferredIncomeTaxesAndTaxCredits`	$69.70M	USD	2 Qtrs
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$4.60M	USD	2 Qtrs
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$400.00K	USD	2 Qtrs
Payments for asset retirement obligations	`PaymentsForAssetRetirementObligations`	$9.90M	USD	2 Qtrs
Payments for asset retirement obligations	`PaymentsForAssetRetirementObligations`	$4.00M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Income from corporate-owned life insurance	`IncomeFromCorporateOwnedLifeInsurance`	$6.30M	USD	2 Qtrs
Income from corporate-owned life insurance	`IncomeFromCorporateOwnedLifeInsurance`	$15.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.30M	USD	2 Qtrs
Accounts receivable pledged as collateral	`IncreaseDecreaseInAccountsReceivablePledgedAsCollateral`	$-53.00M	USD	2 Qtrs
Accounts receivable pledged as collateral	`IncreaseDecreaseInAccountsReceivablePledgedAsCollateral`	$-42.00M	USD	2 Qtrs
Fuel inventory and supplies	`IncreaseDecreaseInEnergyRelatedInventory`	$-22.50M	USD	2 Qtrs
Fuel inventory and supplies	`IncreaseDecreaseInEnergyRelatedInventory`	$38.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$99.90M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$27.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-84.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-121.10M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.10M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-66.00M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.20M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.00M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$633.70M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$522.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$635.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.40M	USD	2 Qtrs
Purchase of securities - trusts	`PaymentsToInvestInDecommissioningFund`	$27.00M	USD	2 Qtrs
Purchase of securities - trusts	`PaymentsToInvestInDecommissioningFund`	$36.90M	USD	2 Qtrs
Sale of securities - trusts	`ProceedsFromDecommissioningFund`	$24.50M	USD	2 Qtrs
Sale of securities - trusts	`ProceedsFromDecommissioningFund`	$30.30M	USD	2 Qtrs
Investment in corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$16.10M	USD	2 Qtrs
Investment in corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$17.00M	USD	2 Qtrs
Proceeds from investment in corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$58.60M	USD	2 Qtrs
Proceeds from investment in corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$68.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-529.50M	USD	2 Qtrs
Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.20M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-94.90M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50B	USD	2 Qtrs
Collateralized short-term borrowings, net	`ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet`	$-53.00M	USD	2 Qtrs
Collateralized short-term borrowings, net	`ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet`	$-42.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.30M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$889.50M	USD	2 Qtrs
Retirements of long-term debt	`RepaymentsOfLongTermDebt`	$701.10M	USD	2 Qtrs
Retirements of long-term debt	`RepaymentsOfLongTermDebt`	$251.10M	USD	2 Qtrs
Retirements of long-term debt of variable interest entities	`RetirementsofLongTermDebtOfVIEs`	$30.30M	USD	2 Qtrs
Retirements of long-term debt of variable interest entities	`RetirementsofLongTermDebtOfVIEs`	$32.30M	USD	2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance	`ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance`	$53.40M	USD	2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance	`ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance`	$56.10M	USD	2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance	`RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance`	$51.40M	USD	2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance	`RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance`	$51.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$229.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$235.60M	USD	2 Qtrs
Repurchase of common stock under repurchase plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock under repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	2 Qtrs
Cash Flows from (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.50M	USD	2 Qtrs
Cash Flows from (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$231.70M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.00M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.30M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.20M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.20M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.20M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.20M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.55B	USD	Point-in-time
Net income	`ProfitLoss`	$208.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$136.30M	USD	1 Quarter
Net income	`ProfitLoss`	$144.60M	USD	1 Quarter
Net income	`ProfitLoss`	$72.20M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.40M	USD	1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$2.90M	USD	1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$3.00M	USD	1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$700.00K	USD	1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$1.60M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$119.80M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$114.50M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$114.60M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$115.80M	USD	1 Quarter
Dividend equivalents declared	`DividendsShareBasedCompensation`	$500.00K	USD	1 Quarter
Dividend equivalents declared	`DividendsShareBasedCompensation`	$400.00K	USD	1 Quarter
Dividend equivalents declared	`DividendsShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	9.41M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$550.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$578.30M	USD	1 Quarter
Consolidation of noncontrolling interests	`NoncontrollingInterestIncreaseFromConsolidationNet`	$3.80M	USD	1 Quarter
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.10M	USD	1 Quarter
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.40M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.80M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00M	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.20M	USD	1 Quarter
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$300.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$300.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.55B	USD	Point-in-time

Comprehensive Income 147 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$1.22B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.44B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$1.18B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.30B	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$516.30M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$621.60M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$291.60M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$258.10M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$131.70M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$62.80M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$69.70M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$126.30M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$595.50M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$288.60M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$272.70M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$560.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$215.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$440.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$429.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.60M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$91.60M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$90.90M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$183.20M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$184.90M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.83B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$950.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$913.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$481.30M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$469.20M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
Investment earnings	`GainLossOnInvestments`	$2.60M	USD	1 Quarter
Investment earnings	`GainLossOnInvestments`	$5.80M	USD	2 Qtrs
Investment earnings	`GainLossOnInvestments`	$2.30M	USD	2 Qtrs
Investment earnings	`GainLossOnInvestments`	$3.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.90M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$6.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.30M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$37.60M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$14.90M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$18.10M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$37.50M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-17.40M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-25.40M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-9.40M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$186.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$195.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$277.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$208.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$136.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$144.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$72.20M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$248.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$103.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$239.20M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$202.80M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$133.40M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$139.70M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.40M	shares	1 Quarter
Net income	`ProfitLoss`	$208.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$136.30M	USD	1 Quarter
Net income	`ProfitLoss`	$144.60M	USD	1 Quarter
Net income	`ProfitLoss`	$72.20M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.40M	USD	1 Quarter
Loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-69.80M	USD	Point-in-time
Loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-21.20M	USD	1 Quarter
Loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-35.00M	USD	2 Qtrs
Loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.40M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.80M	USD	1 Quarter
Net loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net loss on derivative hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-26.00M	USD	2 Qtrs
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	2 Qtrs
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.80M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00M	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.20M	USD	1 Quarter
Amortization of net losses included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	2 Qtrs
Amortization of net losses included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of net losses included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Amortization of net losses included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.80M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$222.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.70M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.20M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.80M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$213.20M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$123.90M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$132.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$203.00M	USD	2 Qtrs

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