XML 59 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements (Schedule of New Accounting Pronouncements and Changes in Accounting Princicples) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operation and maintenance $ 780.8 $ 371.7 $ 1,548.5 $ 1,174.9    
Total Operating Expenses 1,210.9 805.8 3,449.7 2,855.7    
Operating Income (315.9) 111.2 203.1 650.6    
Other, net (1.7) (6.8) 42.4 (0.3)    
Total Other Deductions (118.1) (94.7) (268.3) (372.6)    
Income before Income Taxes (434.0) 16.5 (65.2) 278.0    
Accounting Standards Update 2017-07            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operation and maintenance         $ (10.6) [1] $ (7.9) [2]
Total Operating Expenses         (10.6) [1] (7.9) [2]
Operating Income         10.6 [1] 7.9 [2]
Other, net         (10.6) [1] (7.9) [2]
Total Other Deductions         (10.6) [1] (7.9) [2]
Income before Income Taxes         0.0 [1] 0.0 [2]
Gas Distribution Operations            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operating Income (455.2) (15.4) (94.4) 367.1    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results         (4.4) 4.3
Electric Operations            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operating Income 134.9 125.1 300.4 288.3    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results         (2.6) (9.8)
Corporate and Other            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operating Income $ 4.4 $ 1.5 $ (2.9) $ (4.8)    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results         (3.6) (2.4)
Previously Reported            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operation and maintenance         1,612.3 1,453.7
Total Operating Expenses         3,964.0 3,634.3
Operating Income         910.6 858.2
Other, net         (2.8) 1.5
Total Other Deductions         (467.5) (348.0)
Income before Income Taxes         443.1 510.2
Restatement Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operation and maintenance         1,601.7 1,445.8
Total Operating Expenses         3,953.4 3,626.4
Operating Income         921.2 866.1
Other, net         (13.4) (6.4)
Total Other Deductions         (478.1) (355.9)
Income before Income Taxes         $ 443.1 $ 510.2
[1] The effect of this change is attributable to our business segments: Gas Distribution Operations, Electric Operations, and Corporate and Other in the amounts of $(4.4) million, $(2.6) million, and $(3.6) million, respectively.
[2] The effect of this change is attributable to our business segments: Gas Distribution Operations, Electric Operations, and Corporate and Other in the amounts of $4.3 million, $(9.8) million, and $(2.4) million, respectively.