XML 84 R72.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER CONTINGENCIES AND COMMITMENTS (Interim Rate Relief Subject to Refund) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2021
USD ($)
catastrophicEvent
Jul. 02, 2021
USD ($)
Jan. 08, 2021
USD ($)
Sep. 30, 2020
USD ($)
May 04, 2020
USD ($)
Aug. 07, 2019
USD ($)
Apr. 25, 2019
USD ($)
Mar. 30, 2018
USD ($)
catastrophicEvent
Loss Contingencies [Line Items]                
Expenses and capital expenditures, disallowed costs $ 1,625.0              
CEMA Interim Rate Relief                
Loss Contingencies [Line Items]                
Cost recovery             $ 373.0  
Revised cost recovery, increase to revenue requirement     $ 5.6   $ 757.0 $ 669.0    
CEMA Interim Rate Relief | Subsequent event                
Loss Contingencies [Line Items]                
Revised cost recovery, decrease to revenue requirement per audit   $ 2.4            
CEMA Interim Rate Relief | Mid 2016 - Early 2017                
Loss Contingencies [Line Items]                
Cost recovery               $ 183.0
Number of catastrophic events | catastrophicEvent               7
CEMA Interim Rate Relief | 2016 to 2017                
Loss Contingencies [Line Items]                
Cost recovery               $ 405.0
WMCE Interim Rate Relief                
Loss Contingencies [Line Items]                
Number of catastrophic events | catastrophicEvent 10              
Expenses and capital expenditures, disallowed costs       $ 1,180.0        
Expenses and capital expenditures, capital expenditures       801.0        
Cost recovery, increase to revenue requirement       $ 1,280.0        
Approved interim rate relief $ 447.0              
Interim rate relief remaining $ 868.0              
Interim rate relief remaining, period 1 year              
Approved interim rate relief, subject to refund $ 447.0              
WMCE Interim Rate Relief | Fire hazard prevention memorandum account                
Loss Contingencies [Line Items]                
Cost recovery 293.0              
WMCE Interim Rate Relief | Fire risk and wildfire mitigation memorandum account                
Loss Contingencies [Line Items]                
Cost recovery 740.0              
WMCE Interim Rate Relief | Catastrophic event memorandum account                
Loss Contingencies [Line Items]                
Cost recovery $ 251.0