XML 54 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Assets and Liabilities, Regulatory Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current $ 78.9 $ 20.9
Regulatory Liability, Noncurrent 370.8 400.1
Deferred Income Tax Adjustments and TCJA Refunds    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current [1] 51.0 0.2
Regulatory Liability, Noncurrent [1] 195.9 238.3
Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 0.0 0.0
Regulatory Liability, Noncurrent 171.2 157.7
Deferred Electric Production And Natural Gas Costs    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 17.4 13.4
Regulatory Liability, Noncurrent 0.0 0.0
United States Department of Energy Settlement    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 9.7 6.2
Regulatory Liability, Noncurrent 0.0 0.0
Other    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 0.8 1.1
Regulatory Liability, Noncurrent $ 3.7 $ 4.1
[1]
Includes the revaluation of recoverable/regulated plant ADIT and revaluation impact of non-plant ADIT due to the TCJA.
At Dec. 31, 2019 and 2018, NSP-Wisconsin’s regulatory assets not earning a return primarily included the unfunded portion of pension and retiree medical obligations. In addition, regulatory assets included $7.4 million and $7.6 million at Dec. 31, 2019 and 2018, respectively, of past expenditures not earning a return. Amounts related to funded pension obligations.