XML 93 R80.htm IDEA: XBRL DOCUMENT v3.22.2
OTHER CONTINGENCIES AND COMMITMENTS (2015 Gas Transmission and Storage Rate Case and 2011-2014 Gas Transmission and Storage Capital Expenditures Audit) (Details) - Disallowance of Plant Costs - USD ($)
$ in Millions
Jul. 07, 2021
Jun. 23, 2016
Jul. 31, 2020
Loss Contingencies [Line Items]      
Gas transmission and storage capital disallowance   $ 696.0  
Permanently disallowed capital   120.0  
Amount subject to audit   $ 576.0  
Capital expenditures for future recovery     $ 512.0
Loss Contingency Nature, Period One      
Loss Contingencies [Line Items]      
Capital expenditures for future recovery, seeking recovery     $ 416.3
Capital expenditures for future recovery, pending authorization $ 356.3    
Loss Contingency Nature, Period Two      
Loss Contingencies [Line Items]      
Capital expenditures for future recovery, pending authorization $ 313.3    
Capital expenditures for future recovery, pending authorization, amortization period 60 months    
Loss Contingency Nature, Period Three      
Loss Contingencies [Line Items]      
Capital expenditures for future recovery, pending authorization $ 43.0    
Capital expenditures for future recovery, pending authorization, amortization period 12 months