10-Q Filing

EVERGY, INC. CIK: 1711269 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001711269-23-000031`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	evrg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 78 Cash Flow Statement 98 Stockholders Equity 56 Comprehensive Income 134

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.60M	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`	229.70M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	229.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Receivables, net of allowance for credit losses of $22.6 and $31.4, respectively	`AccountsReceivableNetCurrent`	$315.30M	USD	Point-in-time
Receivables, net of allowance for credit losses of $22.6 and $31.4, respectively	`AccountsReceivableNetCurrent`	$321.10M	USD	Point-in-time
Accounts receivable pledged as collateral	`TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount`	$359.00M	USD	Point-in-time
Accounts receivable pledged as collateral	`TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount`	$347.00M	USD	Point-in-time
Fuel inventory and supplies	`EnergyRelatedInventory`	$729.40M	USD	Point-in-time
Fuel inventory and supplies	`EnergyRelatedInventory`	$672.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$306.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$368.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$47.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$58.30M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$44.50M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$41.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.14B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.84B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.85B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.88B	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$653.30M	USD	Point-in-time
Nuclear decommissioning trust fund	`DecommissioningFundInvestments`	$717.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$534.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$534.50M	USD	Point-in-time
Total Other Assets	`RegulatedEntityOtherAssetsNoncurrent`	$5.47B	USD	Point-in-time
Total Other Assets	`RegulatedEntityOtherAssetsNoncurrent`	$5.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.49B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$439.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$89.40M	USD	Point-in-time
Notes payable and commercial paper	`ShortTermBankLoansAndNotesPayable`	$2.37B	USD	Point-in-time
Notes payable and commercial paper	`ShortTermBankLoansAndNotesPayable`	$1.33B	USD	Point-in-time
Collateralized note payable	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$347.00M	USD	Point-in-time
Collateralized note payable	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$359.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$600.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$163.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$233.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$124.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$100.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$185.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$155.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$40.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$40.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$159.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$198.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.49B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.10B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.05B	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$174.60M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$170.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.57B	USD	Point-in-time
Pension and post-retirement liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$458.40M	USD	Point-in-time
Pension and post-retirement liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$512.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.11B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.14B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$287.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$16.77B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$16.50B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.23B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.90M	USD	Point-in-time
Total Evergy, Inc. Shareholders' Equity	`StockholdersEquity`	$9.48B	USD	Point-in-time
Total Evergy, Inc. Shareholders' Equity	`StockholdersEquity`	$9.53B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$15.80M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$9.60M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$30.28B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$29.49B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$2.67B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$1.35B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$1.45B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.65B	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$723.30M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$414.30M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$699.00M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$344.80M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$156.60M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$160.20M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$81.50M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$75.40M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$535.00M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$282.80M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$443.90M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$227.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$232.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$461.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$532.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$269.40M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$202.20M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$100.40M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$100.30M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$202.80M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.04B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$2.08B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$335.50M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$336.60M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$588.60M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$615.90M	USD	2 Qtrs
Investment earnings (loss)	`GainLossOnInvestments`	$-10.50M	USD	2 Qtrs
Investment earnings (loss)	`GainLossOnInvestments`	$-900.00K	USD	1 Quarter
Investment earnings (loss)	`GainLossOnInvestments`	$15.80M	USD	2 Qtrs
Investment earnings (loss)	`GainLossOnInvestments`	$6.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.10M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.80M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$22.90M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$42.30M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$21.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$47.80M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-11.70M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-44.20M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-17.90M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-11.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$133.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$256.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.80M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$182.20M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$323.20M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$327.90M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$145.70M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$125.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$197.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.20M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$194.50M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$321.70M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$317.00M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$179.10M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$182.20M	USD	1 Quarter
Net income	`ProfitLoss`	$323.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$327.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.70M	USD	1 Quarter
Net income	`ProfitLoss`	$125.60M	USD	1 Quarter
Net income	`ProfitLoss`	$197.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$232.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$461.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$532.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$269.40M	USD	1 Quarter
Amortization of nuclear fuel	`AmortizationOfNuclearFuel`	$31.80M	USD	2 Qtrs
Amortization of nuclear fuel	`AmortizationOfNuclearFuel`	$30.60M	USD	2 Qtrs
Amortization of deferred refueling outage	`AmortizationOfDeferredRefuelingOutageCosts`	$12.50M	USD	2 Qtrs
Amortization of deferred refueling outage	`AmortizationOfDeferredRefuelingOutageCosts`	$9.10M	USD	2 Qtrs
Amortization of corporate-owned life insurance	`AmortizationOfCorporateOwnedLifeInsurance`	$11.70M	USD	2 Qtrs
Amortization of corporate-owned life insurance	`AmortizationOfCorporateOwnedLifeInsurance`	$12.50M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$11.50M	USD	2 Qtrs
Net deferred income taxes and credits	`DeferredIncomeTaxesAndTaxCredits`	$700.00K	USD	2 Qtrs
Net deferred income taxes and credits	`DeferredIncomeTaxesAndTaxCredits`	$6.90M	USD	2 Qtrs
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$12.80M	USD	2 Qtrs
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$4.70M	USD	2 Qtrs
Payments for asset retirement obligations	`PaymentsForAssetRetirementObligations`	$3.90M	USD	2 Qtrs
Payments for asset retirement obligations	`PaymentsForAssetRetirementObligations`	$4.80M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	2 Qtrs
Income from corporate-owned life insurance	`IncomeFromCorporateOwnedLifeInsurance`	$900.00K	USD	2 Qtrs
Income from corporate-owned life insurance	`IncomeFromCorporateOwnedLifeInsurance`	$9.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.90M	USD	2 Qtrs
Accounts receivable pledged as collateral	`IncreaseDecreaseInAccountsReceivablePledgedAsCollateral`	$-12.00M	USD	2 Qtrs
Accounts receivable pledged as collateral	`IncreaseDecreaseInAccountsReceivablePledgedAsCollateral`	$28.00M	USD	2 Qtrs
Fuel inventory and supplies	`IncreaseDecreaseInEnergyRelatedInventory`	$69.50M	USD	2 Qtrs
Fuel inventory and supplies	`IncreaseDecreaseInEnergyRelatedInventory`	$55.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.90M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$87.70M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$79.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-77.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-61.60M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.50M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.10M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.00M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.10M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$715.20M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$588.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10B	USD	2 Qtrs
Acquisition of Persimmon Creek, net of cash acquired	`PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Persimmon Creek, net of cash acquired	`PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired`	$217.90M	USD	2 Qtrs
Purchase of securities - trusts	`PaymentsToInvestInDecommissioningFund`	$19.40M	USD	2 Qtrs
Purchase of securities - trusts	`PaymentsToInvestInDecommissioningFund`	$22.00M	USD	2 Qtrs
Sale of securities - trusts	`ProceedsFromDecommissioningFund`	$19.40M	USD	2 Qtrs
Sale of securities - trusts	`ProceedsFromDecommissioningFund`	$15.30M	USD	2 Qtrs
Investment in corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$15.50M	USD	2 Qtrs
Investment in corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$15.70M	USD	2 Qtrs
Proceeds from investment in corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.90M	USD	2 Qtrs
Proceeds from investment in corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$42.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	2 Qtrs
Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	2 Qtrs
Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$537.40M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$369.10M	USD	2 Qtrs
Proceeds from term loan facility	`ProceedsFromTermLoanFacility`	-	USD	2 Qtrs
Proceeds from term loan facility	`ProceedsFromTermLoanFacility`	$500.00M	USD	2 Qtrs
Collateralized short-term borrowings, net	`ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet`	$28.00M	USD	2 Qtrs
Collateralized short-term borrowings, net	`ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet`	$-12.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$246.90M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$690.50M	USD	2 Qtrs
Retirements of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	2 Qtrs
Retirements of long-term debt	`RepaymentsOfLongTermDebt`	$387.50M	USD	2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance	`ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance`	$51.10M	USD	2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance	`ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance`	$51.00M	USD	2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance	`RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance`	$32.60M	USD	2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance	`RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance`	$1.20M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$281.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$262.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.50M	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$536.20M	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$598.40M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.80M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	Point-in-time
Net income	`ProfitLoss`	$182.20M	USD	1 Quarter
Net income	`ProfitLoss`	$323.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$327.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.70M	USD	1 Quarter
Net income	`ProfitLoss`	$125.60M	USD	1 Quarter
Net income	`ProfitLoss`	$197.60M	USD	1 Quarter
Issuance of stock, net issuance costs	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$4.00M	USD	1 Quarter
Issuance of stock, net issuance costs	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$2.40M	USD	1 Quarter
Issuance of stock, net issuance costs	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	$300.00K	USD	1 Quarter
Issuance of stock, net issuance costs	`StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet`	-	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$140.70M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$140.70M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$131.40M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$131.30M	USD	1 Quarter
Issuance of restricted common stock	`DividendsShareBasedCompensation`	$400.00K	USD	1 Quarter
Issuance of restricted common stock	`DividendsShareBasedCompensation`	$800.00K	USD	1 Quarter
Issuance of restricted common stock	`DividendsShareBasedCompensation`	$400.00K	USD	1 Quarter
Issuance of restricted common stock	`DividendsShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$200.00K	USD	1 Quarter
Compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$200.00K	USD	1 Quarter
Compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Issuance of restricted common stock	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	2 Qtrs
Issuance of restricted common stock	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Issuance of restricted common stock	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Issuance of restricted common stock	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Issuance of restricted common stock	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	2 Qtrs
Issuance of restricted common stock	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Compensation expense recognized	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Compensation expense recognized	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Compensation expense recognized	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Compensation expense recognized	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-400.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31B	USD	Point-in-time

Comprehensive Income 134 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$2.67B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$1.35B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$1.45B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.65B	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$723.30M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$414.30M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$699.00M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$344.80M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$156.60M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$160.20M	USD	2 Qtrs
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$81.50M	USD	1 Quarter
SPP network transmission costs	`SPPNetworkTransmissionCosts`	$75.40M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$535.00M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$282.80M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$443.90M	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$227.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$232.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$461.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$532.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$269.40M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$202.20M	USD	2 Qtrs
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$100.40M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$100.30M	USD	1 Quarter
Taxes other than income tax	`TaxesExcludingIncomeAndExciseTaxes`	$202.80M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.04B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$2.08B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$335.50M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$336.60M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$588.60M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$615.90M	USD	2 Qtrs
Investment earnings (loss)	`GainLossOnInvestments`	$-10.50M	USD	2 Qtrs
Investment earnings (loss)	`GainLossOnInvestments`	$-900.00K	USD	1 Quarter
Investment earnings (loss)	`GainLossOnInvestments`	$15.80M	USD	2 Qtrs
Investment earnings (loss)	`GainLossOnInvestments`	$6.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.10M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.80M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$22.90M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$42.30M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$21.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$47.80M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-11.70M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-44.20M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-17.90M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-11.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$133.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$256.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.80M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	2 Qtrs
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Equity in earnings of equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$182.20M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$323.20M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$327.90M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$145.70M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$125.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$197.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.20M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$194.50M	USD	1 Quarter
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$321.70M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$317.00M	USD	2 Qtrs
Net income attributable to Evergy, Inc.	`NetIncomeLoss`	$179.10M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.40M	shares	2 Qtrs
NET INCOME	`ProfitLoss`	$182.20M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$323.20M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$327.90M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$145.70M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$125.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$197.60M	USD	1 Quarter
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.60M	USD	2 Qtrs
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Reclassification to expenses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.70M	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	2 Qtrs
Derivative hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	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
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	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
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Change in unrecognized pension expense, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.50M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$195.90M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$324.30M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$180.40M	USD	1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$319.80M	USD	2 Qtrs

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