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CAPITAL CONSTRUCTION FUND - Summary of the activities of the CCF cash and cash equivalents, and investments account (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 29, 2024
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
CCF Cash and Cash Equivalents:        
CCF cash and cash equivalents balance at beginning of period   $ 599.4 $ 518.2  
Cash deposits into the CCF     100.0  
Cash paid for purchase of U.S. Treasury debt securities and accrued interest   (449.8)    
Interest earned on deposits and investments, net   5.1 5.5  
Total CCF cash and cash equivalents balance at end of period   154.7 623.7  
CCF Investments:        
Purchase of U.S. Treasury debt securities $ 448.1 448.1    
Accretion of investments   1.9    
Total CCF investments balance at end of period   450.0    
Accrued interest earned on Cash and Cash Equivalents, and Investments at end of period:   2.1    
Total CCF cash and cash equivalents, and investments balance at end of period   $ 606.8 $ 623.7 $ 599.4
Weighted average life of securities held within the fund   77 days    
Capital construction fund, accrued interest on investments $ 1.7      
Debt security investments maturity term 3 years