XML 122 R110.htm IDEA: XBRL DOCUMENT v3.24.3
VARIABLE INTEREST ENTITIES - WEPCO ENVIRONMENTAL TRUST (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Nov. 01, 2020
Assets      
Other current assets (restricted cash) $ 11.2 $ 70.1  
Regulatory assets 3,346.5 3,249.8  
Other long-term assets (restricted cash) 27.3 52.2  
Liabilities      
Current portion of long-term debt 1,823.7 1,264.2  
Other current liabilities (accrued interest) 202.4 154.4  
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) 3.3 0.8  
Regulatory assets 79.1 85.9  
Other long-term assets (restricted cash) 0.3 0.6  
Liabilities      
Current portion of long-term debt 9.1 9.0  
Other current liabilities (accrued interest) 0.4 0.1  
Long-term debt $ 80.9 $ 85.3