XML 26 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Assets and Liabilities, Regulatory Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current [1] $ 141.0 $ 262.4
Regulatory Liability, Noncurrent [1] 1,937.1 1,984.7
Regulatory assets not currently earning a return 235.1 190.2
Deferred income tax adjustments and TCJA refunds    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current [2] 12.8 153.7
Regulatory Liability, Noncurrent [2] 1,388.9 1,465.1
Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 0.0 0.0
Regulatory Liability, Noncurrent 520.3 484.6
Investment Tax Credit Deferrals    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current [3] 0.0 0.0
Regulatory Liability, Noncurrent [3] 8.3 8.9
DOE Settlement    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 27.0 13.0
Regulatory Liability, Noncurrent 0.0 0.0
Deferred Electric Energy Costs    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 24.2 22.8
Regulatory Liability, Noncurrent 0.0 0.0
Contract Valuation Adjustments    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current [4] 7.8 10.4
Regulatory Liability, Noncurrent [4] 0.0 0.0
Renewable Resources and Environmental Initiatives    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 0.0 8.8
Regulatory Liability, Noncurrent 0.0 0.0
Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 69.2 53.7
Regulatory Liability, Noncurrent 19.6 26.1
Other Current Liabilities    
Regulatory Liabilities [Line Items]    
Entity's Recorded Provision for Revenue Subject To Refund $ 23.8 $ 12.5
[1]
Revenue subject for refund of $23.8 million and $12.5 million for 2019 and 2018, respectively, is included in other current liabilities.
[2]
Includes the revaluation of recoverable/regulated plant ADIT and revaluation impact of non-plant ADIT due to the TCJA.
[3]
Includes impact of lower federal tax rate due to the TCJA.
[4]
Includes the fair value of certain long-term PPAs used to meet energy capacity requirements and valuation adjustments on natural gas commodity purchases.