XML 103 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions - Thunderhead (Details)
$ in Millions
1 Months Ended
Sep. 30, 2022
USD ($)
MW
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Asset Acquisition - Allocation of Purchase Price to Assets acquired, Liabilities assumed, less Noncontrolling Interest      
Net property, plant, and equipment   $ 31,581.5 $ 29,113.8
Other long-term assets   383.1 427.3
Other current liabilities   (5,114.8) (4,611.0)
Other long-term liabilities   $ (26,753.4) $ (25,644.5)
Thunderhead | WECI      
Asset Acquisition      
Ownership interest in generating facility acquired 90.00%    
Capacity of generation unit | MW 300    
Total purchase price $ 382.0    
Duration of offtake agreement for the sale of energy produced 12 years    
Asset Acquisition - Allocation of Purchase Price to Assets acquired, Liabilities assumed, less Noncontrolling Interest      
Accounts receivable $ 0.2    
Other prepayments 0.3    
Net property, plant, and equipment 692.3    
Other long-term assets 5.1    
Other current liabilities (0.2)    
Other long-term liabilities (273.2)    
Noncontrolling interest (42.5)    
Total purchase price $ 382.0