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CAPITAL CONSTRUCTION FUND - Summary of the activities within the CCF cash and cash equivalents, and investments account (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 29, 2024
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
CCF Cash and Cash Equivalents:        
CCF cash and cash equivalents balance at beginning of period   $ 230.7 $ 599.4  
Cash withdrawal for the purchase of U.S. Treasury debt securities and accrued interest     (449.8)  
Proceeds from U.S. Treasury debt securities at maturity   20.3    
Interest income on cash and cash equivalents, and CCF investments   4.1 7.2  
Repurchase of assigned accounts receivable   100.7    
Qualifying withdrawal payments out of the CCF   (65.0)    
Total CCF cash and cash equivalents balance at end of period   290.8 156.8  
CCF Investments:        
CCF investments balance at beginning of period   411.9    
Purchase of U.S. Treasury debt securities $ 448.1   448.1  
Withdrawals of U.S. Treasury debt securities at maturity   (20.3)    
Accretion of investments   3.0 1.9  
Total CCF investments balance at end of period   394.6 450.0  
Total CCF cash and cash equivalents, and investments balance at end of period   $ 685.4 $ 606.8 $ 642.6
Weighted average life of securities held within the fund   89 days    
Capital construction fund, accrued interest on investments $ 1.7      
Debt security investments maturity term   2 years