XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.1
OPERATING REVENUES - DISAGGREGATION OF NATURAL GAS UTILITY OPERATING REVENUES BY CUSTOMER CLASS (Details) - Revenues from contracts with customers - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation of Operating Revenues    
Revenues from contracts with customers $ 2,899.6 $ 2,669.0
Natural gas    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,665.4 1,547.7
Total Utility Operations | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 2,857.0 2,646.1
Total Utility Operations | Natural gas | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,664.9 1,546.4
Total Utility Operations | Natural gas | Transferred over time | Total retail revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,646.9 1,092.4
Total Utility Operations | Natural gas | Transferred over time | Residential    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,129.3 769.4
Total Utility Operations | Natural gas | Transferred over time | Commercial and industrial    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 517.6 323.0
Total Utility Operations | Natural gas | Transferred over time | Transportation    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 120.3 109.6
Total Utility Operations | Natural gas | Transferred over time | Other utility revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers (102.3) 344.4
Wisconsin | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,934.3 1,722.3
Wisconsin | Natural gas | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 746.8 627.3
Wisconsin | Natural gas | Transferred over time | Total retail revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 775.0 524.0
Wisconsin | Natural gas | Transferred over time | Residential    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 502.5 347.6
Wisconsin | Natural gas | Transferred over time | Commercial and industrial    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 272.5 176.4
Wisconsin | Natural gas | Transferred over time | Transportation    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 25.5 24.4
Wisconsin | Natural gas | Transferred over time | Other utility revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers (53.7) 78.9
Illinois | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 679.9 693.5
Illinois | Natural gas | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 679.9 693.5
Illinois | Natural gas | Transferred over time | Total retail revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 623.8 436.6
Illinois | Natural gas | Transferred over time | Residential    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 465.5 333.9
Illinois | Natural gas | Transferred over time | Commercial and industrial    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 158.3 102.7
Illinois | Natural gas | Transferred over time | Transportation    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 80.9 74.2
Illinois | Natural gas | Transferred over time | Other utility revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers (24.8) 182.7
Other States | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 242.8 230.3
Other States | Natural gas | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 238.2 225.6
Other States | Natural gas | Transferred over time | Total retail revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 248.1 131.8
Other States | Natural gas | Transferred over time | Residential    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 161.3 87.9
Other States | Natural gas | Transferred over time | Commercial and industrial    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 86.8 43.9
Other States | Natural gas | Transferred over time | Transportation    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 13.9 11.0
Other States | Natural gas | Transferred over time | Other utility revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers $ (23.8) $ 82.8