XML 137 R122.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Debt Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Aug. 15, 2023
Jul. 01, 2023
Dec. 31, 2022
Nov. 15, 2021
Long-term debt          
Total $ 16,724.3     $ 15,559.8  
Integrys acquisition fair value adjustment 0.0     1.2  
Long-term debt, including current portion 16,631.1     15,464.2  
Unamortized debt issuance costs (80.2)     (81.8)  
Unamortized discount, net and other (20.5)     (22.3)  
Current portion of long-term debt (1,264.2)     (808.5)  
Long-term debt 15,366.9     14,655.7  
Finance lease obligation $ 145.9     $ 183.2  
WE          
Long-term debt          
Weighted average interest rate 4.22%     4.22%  
Unsecured debt $ 3,285.0     $ 3,285.0  
WEPCo Environmental Trust Finance I, LLC          
Long-term debt          
Weighted average interest rate 1.58%     1.58%  
Secured debt $ 97.0     $ 105.9  
WPS          
Long-term debt          
Weighted average interest rate 4.11%     4.11%  
Senior notes $ 1,975.0     $ 1,975.0  
WG          
Long-term debt          
Weighted average interest rate 3.35%     3.35%  
Unsecured debt $ 790.0     $ 790.0  
Integrys | 6.00% Integrys junior notes          
Long-term debt          
Weighted average interest rate 0.00%     6.00%  
Unsecured debt $ 0.0     $ 221.4  
PGL          
Long-term debt          
Weighted average interest rate 3.53%     3.41%  
Secured debt $ 2,070.0     $ 1,970.0  
PGL | Collateralized First Mortgage Bonds          
Long-term debt          
Secured debt $ 100.0        
NSG          
Long-term debt          
Weighted average interest rate 3.81%     3.56%  
Secured debt $ 177.0     $ 157.0  
MERC          
Long-term debt          
Weighted average interest rate 3.04%     3.04%  
Senior notes $ 210.0     $ 210.0  
MGU          
Long-term debt          
Weighted average interest rate 3.18%     3.18%  
Senior notes $ 150.0     $ 150.0  
UMERC          
Long-term debt          
Weighted average interest rate 3.26%     3.26%  
Senior notes $ 160.0     $ 160.0  
Bluewater Gas Storage          
Long-term debt          
Weighted average interest rate 3.76%     3.76%  
Senior notes $ 109.8     $ 112.6  
ATC Holding LLC          
Long-term debt          
Weighted average interest rate 4.05%     4.05%  
Senior notes $ 475.0     $ 475.0  
We Power          
Long-term debt          
Weighted average interest rate 5.65%     5.62%  
Secured debt $ 856.4     $ 896.5  
WECC          
Long-term debt          
Weighted average interest rate 6.94%     6.94%  
Unsecured debt $ 50.0     $ 50.0  
WECI Wind Holding I          
Long-term debt          
Weighted average interest rate 2.75%     2.75%  
Senior notes $ 307.7     $ 332.1  
WECI Wind Holding II          
Long-term debt          
Weighted average interest rate 6.38%     6.38%  
Senior notes $ 191.4     $ 199.3  
Jayhawk Wind LLC          
Long-term debt          
Long-term debt, including current portion $ 7.5     $ 7.3  
WEC Energy Group          
Long-term debt          
Weighted average interest rate 3.68%     2.44%  
Senior notes $ 5,320.0     $ 3,970.0  
Current portion of long-term debt (600.0)     (700.0)  
Long-term debt $ 5,192.8     $ 3,747.2  
WEC Energy Group | WEC Energy Group junior notes due 2067          
Long-term debt          
Weighted average interest rate 7.75%     6.72%  
Unsecured debt $ 500.0 $ 500.0 $ 500.0 $ 500.0 $ 500.0
Interest rate 7.75%     6.72%  
WEC Energy Group | 6.20% WEC Energy Group senior notes          
Long-term debt          
Interest rate 6.20%