XML 29 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies, Asset Retirement Obligations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance $ 32.4 [1] $ 28.5
Amounts Incurred 16.0 [2] 0.0 [1]
Amounts Settled (1.6) [3] 0.0 [1]
Accretion 2.2 1.6
Cash flow revisions 28.3 [4] 2.3 [5]
Ending balance 77.3 32.4 [1]
Electric Plant Steam Production Asbestos    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 22.0 [1] 20.3
Amounts Incurred 0.0 [2] 0.0
Amounts Settled (1.6) [3] 0.0
Accretion 1.4 1.2
Cash flow revisions 29.5 [4] 0.5 [5]
Ending balance 51.3 22.0 [1]
Electric Plant Wind Production [Member]    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 0.0  
Amounts Incurred [2] 16.0  
Amounts Settled [3] 0.0  
Accretion 0.4  
Cash flow revisions [4] 0.0  
Ending balance 16.4 0.0
Electric Plant Distribution    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 9.1 [1] 7.0
Amounts Incurred 0.0 [2] 0.0
Amounts Settled 0.0 [3] 0.0
Accretion 0.4 0.3
Cash flow revisions 0.0 [4] 1.8 [5]
Ending balance 9.5 9.1 [1]
Electric Plant Other Sources    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 1.3 [1] 1.2
Amounts Incurred 0.0 [2] 0.0
Amounts Settled 0.0 [3] 0.0
Accretion 0.0 0.1
Cash flow revisions (1.2) [4] 0.0 [5]
Ending balance $ 0.1 $ 1.3 [1]
[1]
There were no ARO amounts incurred or settled in 2018.
[2]
Amounts incurred related to the Hale wind farm placed in service in 2019.
[3]
Amounts settled related to asbestos abatement projects.
[4]
In 2019, AROs were revised for changes in timing and estimates of cash flows. Changes in steam production AROs primarily related to the cost estimates to remediate ponds at production facilities.
[5]
In 2018, AROs were revised for changes in timing and estimates of cash flows. Changes in electric distribution AROs were primarily related to increased labor costs.