XML 104 R92.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT IN TRANSMISSION AFFILIATES - CHANGES TO INVESTMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Changes to investments in transmission affiliates        
Investment in transmission affiliates, balance at beginning of period $ 1,717.7 $ 1,670.6 $ 1,720.8 $ 1,665.3
Add: Earnings (loss) from equity method investment 52.9 36.9 92.7 73.0
Add: Capital contributions 6.0 18.5 9.0 21.9
Less: Distributions 32.0 29.4 72.6 63.6
Less: Return of capital     5.3  
Other 0.1 0.1 0.1 0.1
Investment in transmission affiliates, balance at end of period $ 1,744.7 1,696.5 $ 1,744.7 1,696.5
ATC        
Investment in transmission affiliates        
Equity method investment, ownership interest (as a percent) 60.00%   60.00%  
Changes to investments in transmission affiliates        
Investment in transmission affiliates, balance at beginning of period $ 1,686.7 1,630.6 $ 1,684.7 1,625.3
Add: Earnings (loss) from equity method investment 52.5 37.4 92.1 73.9
Add: Capital contributions 6.0 18.1 9.0 21.1
Less: Distributions 32.0 29.4 72.6 63.6
Less: Return of capital     0.0  
Other 0.1 0.1 0.1 0.1
Investment in transmission affiliates, balance at end of period $ 1,713.3 1,656.6 $ 1,713.3 1,656.6
ATC Holdco        
Investment in transmission affiliates        
Equity method investment, ownership interest (as a percent) 75.00%   75.00%  
Changes to investments in transmission affiliates        
Investment in transmission affiliates, balance at beginning of period $ 31.0 40.0 $ 36.1 40.0
Add: Earnings (loss) from equity method investment 0.4 (0.5) 0.6 (0.9)
Add: Capital contributions 0.0 0.4 0.0 0.8
Less: Distributions 0.0 0.0 0.0 0.0
Less: Return of capital     5.3  
Other 0.0 0.0 0.0 0.0
Investment in transmission affiliates, balance at end of period $ 31.4 $ 39.9 $ 31.4 $ 39.9