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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 6 Months Ended
Feb. 29, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
CCF Cash and Cash Equivalents:        
CCF cash balance at beginning of period   $ 596.7 $ 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 income deposited into the CCF   11.0 13.1  
Repurchase of assigned accounts receivable   35.8    
Qualifying withdrawal payments out of the CCF   (35.8) (49.9)  
Total CCF cash balance at end of period   157.9 581.4  
Accrued interest earned on CCF Cash and Investments at end of period   2.7 2.5  
Total CCF cash and cash equivalents balance at end of period   160.6 583.9 $ 599.4
CCF Investments:        
Purchase of U.S. Treasury debt securities $ 448.1 448.1    
Accretion of investments   5.2    
Total CCF investments balance at end of period   453.3    
Total CCF cash and cash equivalents, and investments balance at end of period   $ 613.9 $ 583.9 $ 599.4
Weighted average life of securities held within the fund   83 days    
Capital construction fund, accrued interest on investments $ 1.7      
Debt security investments maturity term 3 years