XML 150 R136.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments - Cash Flow Hedges (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
number_of_interest_rate_swaps
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jul. 12, 2018
number_of_interest_rate_swaps
Derivative instruments        
Total interest expense line item on the income statements $ 493.7 $ 501.5 $ 445.1  
Reclassification to interest expense within next twelve months 5.5      
WEC Energy Group        
Derivative instruments        
Total interest expense line item on the income statements 96.9 122.3 104.1  
WEC Energy Group | WEC Energy Group 2007 Junior Notes due 2067        
Derivative instruments        
Long-term debt outstanding $ 500.0      
Interest rate swaps | WEC Energy Group        
Derivative instruments        
Number of interest rate swaps | number_of_interest_rate_swaps 2     2
Interest rate swap notional value $ 250.0      
Interest rate swap fixed interest rate 4.9765%      
Derivative loss recognized in other comprehensive loss $ (5.9) (4.8) (2.9)  
Net derivative gain (loss) reclassified from accumulated other comprehensive loss to interest expense $ (2.1) $ 1.1 $ 1.6