XML 70 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Schedule of Regulatory Assets and Liabilities [Line Items]    
Fuel clause under recoveries $ 514.9 $ 151.9
Regulatory Assets, Current 527.3 182.6
Regulatory Assets, Noncurrent 524.3 1,230.8
Regulatory Liability, Current 5.5 2.5
Regulatory Liability, Noncurrent 1,147.1 1,231.1
OKLAHOMA    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Fuel clause under recoveries 474.3 140.4
ARKANSAS    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Fuel clause under recoveries 40.6 11.5
SPP cost tracker under recovery [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current [1] 3.0 0.0
Accrued removal obligations [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Noncurrent 250.5 296.8
Pension tracker [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 57.2 42.9
Other Regulatory Liabilities [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current [1] 2.5 2.5
Regulatory Liability, Noncurrent 1.9 3.6
Oklahoma Energy Efficiency Rider Under Recovery    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current [2] 7.7 11.7
Benefit obligations regulatory asset [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 119.7 109.2
Deferred storm expenses [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 206.3 172.8
Unamortized loss on reacquired debt [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 8.0 8.9
Deferred Pension Expenses [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 12.3 12.1
Dry Scrubber Regulatory Asset [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 18.1 18.9
Other Regulatory Assets [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current [2] 4.7 19.0
Regulatory Assets, Noncurrent 11.6 14.3
Income taxes recoverable from customers, net [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Noncurrent 894.7 930.7
Deferred Plant Expense    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 5.2 6.7
COVID-19 Deferred Expenses    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 7.7 8.2
Winter Storm Uri Costs | OKLAHOMA    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent 0.0 747.9
Winter Storm Uri Costs | ARKANSAS    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Noncurrent $ 78.2 $ 88.9
[1] Included in Other Current Liabilities in the balance sheets.
[2] Included in Other Current Assets in the balance sheets.