XML 21 R9.htm IDEA: XBRL DOCUMENT v3.22.2
Operations and Significant Accounting Policies - Supplemental Statement of Cash Flows Information - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Supplemental Cash Flow Information [Abstract]    
Cash Paid for Interest – Net of Amounts Capitalized $ 35.6 $ 33.8
Noncash Investing and Financing Activities [Abstract]    
Increase (Decrease) in Accounts Payable for Capital Additions to Property, Plant and Equipment 3.1 (8.8)
Reclassification of Property, Plant and Equipment to Inventory [1] 78.6 0.0
Capitalized Asset Retirement Costs 8.8 3.5
AFUDC–Equity $ 1.7 $ 1.1
[1] The decommissioning of the existing Northern Wind assets resulted in a reclassification from Property, Plant and Equipment – Net to Inventories – Net in the second quarter of 2022 as they are being sold to a subsidiary of Xcel Energy Inc.