XML 115 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Regulatory Assets and Liabilities - Regulatory Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Regulatory liabilities    
Other current liabilities $ 47.5 $ 56.4
Regulatory liabilities 3,697.7 3,735.5
Total regulatory liabilities 3,745.2 3,791.9
Income tax related items    
Regulatory liabilities    
Total regulatory liabilities 1,901.8 1,956.6
Removal costs    
Regulatory liabilities    
Total regulatory liabilities 1,329.9 1,260.9
Pension and OPEB benefits    
Regulatory liabilities    
Total regulatory liabilities 299.2 340.5
Energy costs refundable through rate adjustments    
Regulatory liabilities    
Total regulatory liabilities 72.4 53.4
Electric transmission costs    
Regulatory liabilities    
Total regulatory liabilities 30.3 0.4
Uncollectible expense    
Regulatory liabilities    
Total regulatory liabilities 21.2 24.0
Derivatives    
Regulatory liabilities    
Total regulatory liabilities 19.2 76.7
Energy efficiency programs    
Regulatory liabilities    
Total regulatory liabilities 17.2 10.4
Decoupling    
Regulatory liabilities    
Total regulatory liabilities 0.0 20.2
Other, net    
Regulatory liabilities    
Total regulatory liabilities $ 54.0 $ 48.8