XML 81 R65.htm IDEA: XBRL DOCUMENT v3.21.2
CREDIT LOSSES - ROLLFORWARD OF ALLOWANCES (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at Beginning of Period $ 259.1 $ 164.8 $ 220.1 $ 140.0
Provision for credit losses 15.6 20.3 37.7 49.1
Write-offs charged against the allowance (21.1) (36.6) (42.9) (89.2)
Recovery of amounts previously written off 9.2 14.3 22.5 30.1
Balance at End of Period 231.7 164.7 231.7 164.7
Uncollectible expense        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Provision for credit losses deferred for future recovery or refund (31.1) 1.9 (5.7) 34.7
Utility Operations        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at Beginning of Period 259.1 164.7 220.1 139.9
Provision for credit losses 15.6 20.3 37.7 49.1
Write-offs charged against the allowance (21.1) (36.6) (42.9) (89.2)
Recovery of amounts previously written off 9.2 14.3 22.5 30.1
Balance at End of Period 231.7 164.6 231.7 164.6
Utility Operations | Uncollectible expense        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Provision for credit losses deferred for future recovery or refund (31.1) 1.9 (5.7) 34.7
Wisconsin | Utility Operations        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at Beginning of Period 129.5 67.7 102.1 59.9
Provision for credit losses 9.4 12.3 23.1 26.0
Write-offs charged against the allowance (16.5) (18.0) (35.0) (37.7)
Recovery of amounts previously written off 4.2 10.1 14.1 20.6
Balance at End of Period 114.4 77.9 114.4 77.9
Wisconsin | Utility Operations | Uncollectible expense        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Provision for credit losses deferred for future recovery or refund (12.2) 5.8 10.1 9.1
Illinois | Utility Operations        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at Beginning of Period 122.0 93.1 111.6 75.9
Provision for credit losses 5.2 7.6 12.3 22.0
Write-offs charged against the allowance (4.0) (17.9) (6.8) (49.5)
Recovery of amounts previously written off 4.7 3.8 7.7 8.7
Balance at End of Period 109.0 82.7 109.0 82.7
Illinois | Utility Operations | Uncollectible expense        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Provision for credit losses deferred for future recovery or refund (18.9) (3.9) (15.8) 25.6
Other States | Utility Operations        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at Beginning of Period 7.6 3.9 6.4 4.1
Provision for credit losses 1.0 0.4 2.3 1.1
Write-offs charged against the allowance (0.6) (0.7) (1.1) (2.0)
Recovery of amounts previously written off 0.3 0.4 0.7 0.8
Balance at End of Period 8.3 4.0 8.3 4.0
Other States | Utility Operations | Uncollectible expense        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Provision for credit losses deferred for future recovery or refund 0.0 0.0 0.0 0.0
Corporate and Other        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at Beginning of Period 0.0 0.1 0.0 0.1
Provision for credit losses 0.0 0.0 0.0 0.0
Write-offs charged against the allowance 0.0 0.0 0.0 0.0
Recovery of amounts previously written off 0.0 0.0 0.0 0.0
Balance at End of Period 0.0 0.1 0.0 0.1
Corporate and Other | Uncollectible expense        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Provision for credit losses deferred for future recovery or refund $ 0.0 $ 0.0 $ 0.0 $ 0.0