XML 84 R72.htm IDEA: XBRL DOCUMENT v3.24.3
OPERATING REVENUES - DISAGGREGATION OF NATURAL GAS UTILITY OPERATING REVENUES BY CUSTOMER CLASS (Details) - Revenues from contracts with customers - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Operating Revenues        
Revenues from contracts with customers $ 1,854.3 $ 1,944.0 $ 6,202.2 $ 6,612.2
Natural gas        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 380.9 437.4 2,279.2 2,622.0
Total Utility Operations | Natural gas | Transferred over time        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 380.1 436.8 2,277.5 2,620.7
Total Utility Operations | Natural gas | Transferred over time | Total retail revenues        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 288.8 334.4 1,953.6 2,400.1
Total Utility Operations | Natural gas | Transferred over time | Residential        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 215.3 257.5 1,416.4 1,699.4
Total Utility Operations | Natural gas | Transferred over time | Commercial and industrial        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 73.5 76.9 537.2 700.7
Total Utility Operations | Natural gas | Transferred over time | Transportation        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 70.2 66.4 281.7 258.2
Total Utility Operations | Natural gas | Transferred over time | Other utility revenues        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 21.1 36.0 42.2 (37.6)
Wisconsin | Natural gas | Transferred over time        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 163.7 159.5 964.8 1,183.8
Wisconsin | Natural gas | Transferred over time | Total retail revenues        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 107.6 115.7 875.1 1,136.4
Wisconsin | Natural gas | Transferred over time | Residential        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 76.8 81.7 599.3 756.6
Wisconsin | Natural gas | Transferred over time | Commercial and industrial        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 30.8 34.0 275.8 379.8
Wisconsin | Natural gas | Transferred over time | Transportation        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 19.3 18.2 70.4 67.5
Wisconsin | Natural gas | Transferred over time | Other utility revenues        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 36.8 25.6 19.3 (20.1)
Illinois | Natural gas | Transferred over time        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 168.0 234.8 1,027.3 1,072.5
Illinois | Natural gas | Transferred over time | Total retail revenues        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 146.0 179.1 831.6 888.3
Illinois | Natural gas | Transferred over time | Residential        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 114.0 148.3 651.1 697.2
Illinois | Natural gas | Transferred over time | Commercial and industrial        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 32.0 30.8 180.5 191.1
Illinois | Natural gas | Transferred over time | Transportation        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 44.7 41.9 187.3 167.3
Illinois | Natural gas | Transferred over time | Other utility revenues        
Disaggregation of Operating Revenues        
Revenues from contracts with customers (22.7) 13.8 8.4 16.9
Other States | Natural gas | Transferred over time        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 48.4 42.5 285.4 364.4
Other States | Natural gas | Transferred over time | Total retail revenues        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 35.2 39.6 246.9 375.4
Other States | Natural gas | Transferred over time | Residential        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 24.5 27.5 166.0 245.6
Other States | Natural gas | Transferred over time | Commercial and industrial        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 10.7 12.1 80.9 129.8
Other States | Natural gas | Transferred over time | Transportation        
Disaggregation of Operating Revenues        
Revenues from contracts with customers 6.2 6.3 24.0 23.4
Other States | Natural gas | Transferred over time | Other utility revenues        
Disaggregation of Operating Revenues        
Revenues from contracts with customers $ 7.0 $ (3.4) $ 14.5 $ (34.4)