XML 80 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
segment
Sep. 30, 2016
USD ($)
Segment information        
Number of reportable segments | segment     6  
Revenues $ 1,657.5 $ 1,712.5 $ 5,593.5 $ 5,509.3
Other operation and maintenance 471.7 517.5 1,453.4 1,571.0
Depreciation and amortization 201.2 191.6 593.5 569.5
Operating income (loss) 393.6 399.0 1,373.1 1,320.4
Equity in earnings of transmission affiliate 39.2 38.3 122.9 107.7
Interest expense 103.8 99.1 310.4 300.1
Intersegment revenues        
Segment information        
Revenues 0.0 0.0 0.0 0.0
Electric Transmission        
Segment information        
Revenues 0.0 0.0 0.0 0.0
Other operation and maintenance 0.0 0.0 0.0 0.0
Depreciation and amortization 0.0 0.0 0.0 0.0
Operating income (loss) 0.0 0.0 0.0 0.0
Equity in earnings of transmission affiliate 39.2 38.3 122.9 107.7
Interest expense 0.0 0.0 0.0 0.0
Electric Transmission | Intersegment revenues        
Segment information        
Revenues 0.0 0.0 0.0 0.0
Non-Utility Energy Infrastructure        
Segment information        
Revenues 13.6 6.2 26.1 18.7
Other operation and maintenance 1.5 0.4 4.6 3.5
Depreciation and amortization 18.2 17.1 53.1 51.1
Operating income (loss) 103.4 93.7 299.5 281.1
Equity in earnings of transmission affiliate 0.0 0.0 0.0 0.0
Interest expense 16.2 15.6 46.7 46.8
Non-Utility Energy Infrastructure | Intersegment revenues        
Segment information        
Revenues 111.6 105.0 333.2 317.1
Corporate and Other        
Segment information        
Revenues 5.6 4.0 11.7 20.3
Other operation and maintenance (1.5) (3.2) (0.3) (13.0)
Depreciation and amortization 6.3 11.3 18.3 33.4
Operating income (loss) 1.1 (4.5) (6.3) (6.4)
Equity in earnings of transmission affiliate 0.0 0.0 0.0 0.0
Interest expense 25.4 29.7 81.3 91.2
Corporate and Other | Intersegment revenues        
Segment information        
Revenues 0.0 0.0 0.0 0.0
Reconciling Eliminations        
Segment information        
Revenues 0.0 0.0 0.0 0.0
Other operation and maintenance (109.0) (105.0) (330.6) (317.4)
Depreciation and amortization 0.0 0.0 0.0 0.0
Operating income (loss) 0.0 0.0 0.0 0.0
Equity in earnings of transmission affiliate 0.0 0.0 0.0 0.0
Interest expense 0.4 (2.0) (2.5) (6.7)
Reconciling Eliminations | Intersegment revenues        
Segment information        
Revenues (111.6) (105.0) (333.2) (317.4)
Public Utility        
Segment information        
Revenues 1,638.3 1,702.3 5,555.7 5,470.3
Other operation and maintenance 580.7 625.3 1,779.7 1,897.9
Depreciation and amortization 176.7 163.2 522.1 485.0
Operating income (loss) 289.1 309.8 1,079.9 1,045.7
Equity in earnings of transmission affiliate 0.0 0.0 0.0 0.0
Interest expense 61.8 55.8 184.9 168.8
Public Utility | Intersegment revenues        
Segment information        
Revenues 0.0 0.0 0.0 0.3
Public Utility | Wisconsin        
Segment information        
Revenues 1,401.3 1,470.6 4,316.6 4,354.9
Other operation and maintenance 458.3 498.2 1,379.9 1,477.3
Depreciation and amortization 131.5 124.5 391.1 370.1
Operating income (loss) 279.7 299.1 835.6 841.3
Equity in earnings of transmission affiliate 0.0 0.0 0.0 0.0
Interest expense 48.5 44.6 145.4 133.5
Public Utility | Wisconsin | Intersegment revenues        
Segment information        
Revenues 0.0 0.0 0.0 0.3
Public Utility | Illinois        
Segment information        
Revenues 187.2 181.8 965.7 853.1
Other operation and maintenance 100.8 105.9 326.6 340.0
Depreciation and amortization 38.9 33.5 112.6 99.4
Operating income (loss) 12.5 11.7 209.3 171.3
Equity in earnings of transmission affiliate 0.0 0.0 0.0 0.0
Interest expense 11.0 9.3 33.0 28.8
Public Utility | Illinois | Intersegment revenues        
Segment information        
Revenues 0.0 0.0 0.0 0.0
Public Utility | Other States        
Segment information        
Revenues 49.8 49.9 273.4 262.3
Other operation and maintenance 21.6 21.2 73.2 80.6
Depreciation and amortization 6.3 5.2 18.4 15.5
Operating income (loss) (3.1) (1.0) 35.0 33.1
Equity in earnings of transmission affiliate 0.0 0.0 0.0 0.0
Interest expense 2.3 1.9 6.5 6.5
Public Utility | Other States | Intersegment revenues        
Segment information        
Revenues $ 0.0 0.0 $ 0.0 0.0
ATC        
Segment information        
Equity method investment, ownership interest (as a percent) 60.00%   60.00%  
Equity in earnings of transmission affiliate $ 39.2 $ 38.3 $ 122.9 $ 107.7
ATC | Electric Transmission        
Segment information        
Equity method investment, ownership interest (as a percent) 60.00%   60.00%