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CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues from contracts with customers $ 547.7 $ 0.0 $ 1,025.6 $ 0.0
Other revenues 19.3 0.0 34.1 0.0
Operating revenues 567.0 586.4 1,059.7 1,042.4
COST OF SALES 208.7 232.1 419.2 440.8
OPERATING EXPENSES        
Other operation and maintenance 123.5 114.7 243.2 239.4
Depreciation and amortization 80.9 73.7 159.7 128.4
Taxes other than income 21.6 20.2 44.3 42.5
Operating expenses 226.0 208.6 447.2 410.3
OPERATING INCOME 132.3 145.7 193.3 191.3
OTHER INCOME (EXPENSE)        
Allowance for equity funds used during construction 6.3 8.5 13.3 15.4
Other net periodic benefit income (expense) 0.8 (1.8) 2.1 (3.2)
Other income 3.5 7.7 6.6 14.1
Other expense (0.6) (0.6) (1.4) (1.0)
Net other income 10.0 13.8 20.6 25.3
INTEREST EXPENSE        
Interest on long-term debt 39.7 38.6 79.3 74.1
Allowance for borrowed funds used during construction (2.8) (4.1) (6.5) (7.4)
Interest on short-term debt and other interest charges 2.3 1.1 3.7 2.5
Interest expense 39.2 35.6 76.5 69.2
INCOME BEFORE TAXES 103.1 123.9 137.4 147.4
INCOME TAX EXPENSE 11.1 37.7 14.1 45.0
NET INCOME 92.0 86.2 123.3 102.4
Other comprehensive income (loss), net of tax 0.0 0.0 0.0 0.0
COMPREHENSIVE INCOME $ 92.0 $ 86.2 $ 123.3 $ 102.4