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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
12 Months Ended
Dec. 31, 2024
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 50.0 100.0
Cash paid for purchase of U.S. Treasury debt securities and accrued interest (449.8)  
Proceeds from U.S. Treasury debt securities at maturity 48.1  
Interest income deposited into the CCF 18.8 31.1
Repurchase of assigned accounts receivable 53.8  
Qualifying withdrawal payments out of the CCF (89.6) (49.9)
Total CCF cash and cash equivalents balance at end of period 230.7 599.4
CCF Investments:    
Purchase of U.S. Treasury debt securities 448.1  
Withdrawals of U.S. Treasury debt securities at maturity (48.1)  
Accretion of investments 11.9  
Total CCF investments balance at end of period 411.9  
Cash and cash equivalents, and investments account $ 642.6 $ 599.4