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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS        
Cash and cash equivalents $ 0.0 $ 1.1 $ 0.0 $ 94.3
Accounts receivable, after allowance for doubtful accounts 162.3 157.8    
Accrued unbilled revenues 65.0 67.6    
Income taxes receivable 2.6 8.1    
Fuel inventories 40.6 36.5    
Materials and supplies, at average cost 117.9 116.2    
Fuel clause under recoveries 151.9 0.0    
Other 73.3 41.2    
Total current assets 613.6 428.5    
OTHER PROPERTY AND INVESTMENTS        
Investment in unconsolidated affiliates 0.0 374.3 1,132.9  
Equity Securities, FV-NI, Current 785.1 0.0    
Other 120.0 109.8    
Total other property and investments 905.1 484.1    
PROPERTY, PLANT AND EQUIPMENT        
In service 13,899.8 13,296.7    
Construction work in progress 252.0 145.5    
Total property, plant and equipment 14,151.8 13,442.2    
Less: accumulated depreciation 4,318.9 4,067.6    
Net property, plant and equipment 9,832.9 9,374.6    
DEFERRED CHARGES AND OTHER ASSETS        
Regulatory assets 1,230.8 415.6    
Other 24.0 16.0    
Total deferred charges and other assets 1,254.8 431.6    
TOTAL ASSETS 12,606.4 10,718.8 11,024.3  
Allowance for Doubtful Accounts Receivable 2.4 2.6    
CURRENT LIABILITIES        
Short-term debt 486.9 95.0    
Accounts payable 274.0 251.5    
Dividends payable 82.1 80.5    
Customer deposits 81.1 81.1    
Accrued taxes 52.9 55.7    
Accrued interest 40.8 40.2    
Accrued compensation 37.7 31.1    
Long-term debt due within one year 0.0 0.0    
Fuel clause over recoveries 0.0 28.6    
Other 34.1 33.7    
Total current liabilities 1,089.6 697.4    
LONG-TERM DEBT 4,496.4 3,494.4    
DEFERRED CREDITS AND OTHER LIABILITIES        
Accrued benefit obligations 159.8 231.4    
Deferred income taxes 1,333.3 1,268.6    
Accumulated Deferred Investment Tax Credit 12.8 10.9    
Regulatory liabilities 1,231.1 1,188.9    
Other 227.1 195.4    
Total deferred credits and other liabilities 2,964.1 2,895.2    
Total liabilities 8,550.1 7,087.0    
COMMITMENTS AND CONTINGENCIES (NOTE 15)    
STOCKHOLDERS' EQUITY        
Common stockholders' equity 1,125.8 1,124.6    
Retained earnings 2,955.4 2,544.6    
Accumulated other comprehensive loss, net of tax (24.8) (32.1) (27.9)  
Stockholders' Equity Attributable to Parent 4,056.3 3,631.8    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 12,606.4 10,718.8    
Og and E [Member]        
CURRENT ASSETS        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable, after allowance for doubtful accounts 162.0 156.3    
Accrued unbilled revenues 65.0 67.7    
Advances to parent 0.0 272.0    
Fuel inventories 40.6 36.5    
Materials and supplies, at average cost 117.9 116.2    
Fuel clause under recoveries 151.9 0.0    
Other 67.7 36.9    
Total current assets 605.1 685.6    
OTHER PROPERTY AND INVESTMENTS        
Total other property and investments 3.9 4.1    
PROPERTY, PLANT AND EQUIPMENT        
In service 13,893.7 13,290.6    
Construction work in progress 252.0 145.5    
Total property, plant and equipment 14,145.7 13,436.1    
Less: accumulated depreciation 4,318.9 4,067.6    
Net property, plant and equipment 9,826.8 9,368.5    
DEFERRED CHARGES AND OTHER ASSETS        
Regulatory assets 1,230.8 415.6    
Other 21.4 15.2    
Total deferred charges and other assets 1,252.2 430.8    
TOTAL ASSETS 11,688.0 10,489.0    
CURRENT LIABILITIES        
Accounts payable 240.6 236.7    
Advances from parent 101.3 0.0    
Customer deposits 81.1 81.1    
Accrued taxes 50.8 53.3    
Accrued interest 40.4 40.2    
Accrued compensation 27.8 22.5    
Long-term debt due within one year 0.0 0.0    
Fuel clause over recoveries 0.0 28.6    
Other 33.8 33.5    
Total current liabilities 575.8 495.9    
LONG-TERM DEBT 3,996.5 3,494.4    
DEFERRED CREDITS AND OTHER LIABILITIES        
Accrued benefit obligations 75.1 135.4    
Deferred income taxes 1,000.4 1,020.8    
Accumulated Deferred Investment Tax Credit 12.8 10.9    
Regulatory liabilities 1,231.1 1,188.9    
Other 193.5 167.1    
Total deferred credits and other liabilities 2,512.9 2,523.1    
Total liabilities 7,085.2 6,513.4    
COMMITMENTS AND CONTINGENCIES (NOTE 15)    
STOCKHOLDERS' EQUITY        
Common stockholders' equity 1,571.7 1,039.5    
Retained earnings 3,031.1 2,936.1    
Stockholders' Equity Attributable to Parent 4,602.8 3,975.6 $ 3,958.3 $ 3,603.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,688.0 $ 10,489.0