XML 169 R156.htm IDEA: XBRL DOCUMENT v3.22.4
Variable Interest Entities - WEPCo Environmental Trust (Details) - USD ($)
$ in Millions
1 Months Ended
Nov. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets        
Other current assets (restricted cash)   $ 25.6 $ 19.6 $ 0.0
Regulatory assets   3,264.6 3,264.8  
Other long-term assets (restricted cash)   127.7 51.6 $ 47.8
Liabilities        
Current portion of long-term debt   808.5 91.0  
Long-term debt   14,655.7 13,472.4  
WEPCo Environmental Trust        
Variable interest entities        
Securitization of environmental control costs related to Pleasant Prairie power plant $ 100.0      
Assets        
Other current assets (restricted cash)   3.0 2.4  
Regulatory assets   92.4 100.7  
Other long-term assets (restricted cash)   0.6 0.6  
Liabilities        
Current portion of long-term debt   8.9 8.8  
Other current liabilities (accrued interest)   0.1 0.1  
Long-term debt   $ 94.1 $ 102.7