XML 120 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory Assets and Liabilities - Regulatory Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Regulatory liabilities    
Other current liabilities $ 45.3 $ 47.5
Regulatory liabilities 3,958.0 3,697.7
Total regulatory liabilities 4,003.3 3,745.2
Income tax related items    
Regulatory liabilities    
Total regulatory liabilities 1,825.4 1,901.8
Removal costs    
Regulatory liabilities    
Total regulatory liabilities 1,458.2 1,329.9
Pension and OPEB benefits    
Regulatory liabilities    
Total regulatory liabilities 308.5 299.2
Energy costs refundable through rate adjustments    
Regulatory liabilities    
Total regulatory liabilities 160.8 72.4
Uncollectible expense    
Regulatory liabilities    
Total regulatory liabilities 47.2 21.2
Revenue requirements of renewable generation facilities    
Regulatory liabilities    
Total regulatory liabilities 44.2 0.0
Derivatives    
Regulatory liabilities    
Total regulatory liabilities 36.9 19.2
Electric transmission costs    
Regulatory liabilities    
Total regulatory liabilities 19.7 30.3
Other, net    
Regulatory liabilities    
Total regulatory liabilities $ 102.4 $ 71.2