XML 139 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Maturities of Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Long-term debt maturing within one year    
2024 $ 1,264.2  
2025 1,685.5  
2026 1,726.8  
2027 1,230.7  
2028 2,307.2  
Thereafter 8,509.9  
Total 16,724.3 $ 15,559.8
WEC Energy Group    
Long-term debt maturing within one year    
2024 600.0  
2025 620.0  
2026 1,600.0  
2027 900.0  
2028 950.0  
Thereafter $ 1,150.0  
WEC 0.80% $600M Senior Notes due March 2024 | WEC Energy Group    
Long-term debt maturing within one year    
Interest rate 0.80%  
Principal amount of unsecured debt $ 600.0  
2.38% WG Debentures due November 2024 | WG    
Long-term debt maturing within one year    
Interest rate 2.38%  
Principal amount of unsecured debt $ 150.0  
2.64% PGL Bonds due November 2024 | PGL    
Long-term debt maturing within one year    
Interest rate 2.64%  
Principal amount of secured debt $ 75.0  
2.05% WE Debentures due December 2024 | WE    
Long-term debt maturing within one year    
Interest rate 2.05%  
Principal amount of unsecured debt $ 300.0  
WEPCo Environmental Trust Bonds 1.578%, due 2035 | WEPCo Environmental Trust Finance I, LLC    
Long-term debt maturing within one year    
Interest rate 1.58%  
Principal amount of unsecured debt $ 9.0  
3.76% Bluewater Gas Storage senior notes | Bluewater Gas Storage    
Long-term debt maturing within one year    
Interest rate 3.76%  
Principal amount of senior notes $ 2.9  
4.91% We Power subsidiaries notes - PWGS | We Power    
Long-term debt maturing within one year    
Interest rate 4.91%  
Principal amount of secured debt $ 8.0  
5.209% We Power subsidiaries notes - ERGS | We Power    
Long-term debt maturing within one year    
Interest rate 5.209%  
Principal amount of secured debt $ 15.5  
4.673% We Power subsidiaries notes - ERGS | We Power    
Long-term debt maturing within one year    
Interest rate 4.673%  
Principal amount of secured debt $ 11.7  
6.00% We Power subsidiaries notes - PWGS | We Power    
Long-term debt maturing within one year    
Interest rate 6.00%  
Principal amount of secured debt $ 7.0  
2.75% WECI Wind Holding I senior notes | WECI Wind Holding I    
Long-term debt maturing within one year    
Interest rate 2.75%  
Principal amount of senior notes $ 61.3  
6.38% WECI Wind Holding II LLC Senior Notes Due 2031 | WECI Wind Holding II    
Long-term debt maturing within one year    
Interest rate   6.38%
Principal amount of senior notes $ 23.8