XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.1
OPERATING REVENUES - DISAGGREGATION OF OPERATING REVENUES BY SEGMENT (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation of Operating Revenues    
Total operating revenues $ 2,908.1 $ 2,691.4
Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 2,899.6 2,669.0
Other operating revenues    
Disaggregation of Operating Revenues    
Other operating revenues 8.5 22.4
Total regulated revenues | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 2,852.9 2,642.7
Electric | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,187.5 1,095.0
Natural gas | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,665.4 1,547.7
Other non-utility revenues | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 46.7 26.3
Reconciling Eliminations    
Disaggregation of Operating Revenues    
Total operating revenues (116.9) (114.7)
Reconciling Eliminations | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers (16.4) (14.9)
Reconciling Eliminations | Other operating revenues    
Disaggregation of Operating Revenues    
Other operating revenues (100.5) (99.8)
Reconciling Eliminations | Total regulated revenues | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers (14.8) (13.3)
Reconciling Eliminations | Electric | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Reconciling Eliminations | Natural gas | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers (14.8) (13.3)
Reconciling Eliminations | Other non-utility revenues | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers (1.6) (1.6)
Total Utility Operations    
Disaggregation of Operating Revenues    
Total operating revenues 2,865.3 2,668.4
Total Utility Operations | Other operating revenues    
Disaggregation of Operating Revenues    
Other operating revenues 8.3 22.3
Total Utility Operations | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 2,857.0 2,646.1
Total Utility Operations | Total regulated revenues | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 2,852.4 2,641.4
Total Utility Operations | Electric | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,187.5 1,095.0
Total Utility Operations | Natural gas | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,664.9 1,546.4
Total Utility Operations | Other non-utility revenues | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 4.6 4.7
Wisconsin    
Disaggregation of Operating Revenues    
Total operating revenues 1,942.3 1,731.7
Wisconsin | Other operating revenues    
Disaggregation of Operating Revenues    
Other operating revenues 8.0 9.4
Wisconsin | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,934.3 1,722.3
Wisconsin | Total regulated revenues | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,934.3 1,722.3
Wisconsin | Electric | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,187.5 1,095.0
Wisconsin | Natural gas | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 746.8 627.3
Wisconsin | Other non-utility revenues | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Illinois    
Disaggregation of Operating Revenues    
Total operating revenues 682.1 703.4
Illinois | Other operating revenues    
Disaggregation of Operating Revenues    
Other operating revenues 2.2 9.9
Illinois | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 679.9 693.5
Illinois | Total regulated revenues | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 679.9 693.5
Illinois | Electric | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Illinois | Natural gas | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 679.9 693.5
Illinois | Other non-utility revenues | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Other States    
Disaggregation of Operating Revenues    
Total operating revenues 240.9 233.3
Other States | Other operating revenues    
Disaggregation of Operating Revenues    
Other operating revenues (1.9) 3.0
Other States | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 242.8 230.3
Other States | Total regulated revenues | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 238.2 225.6
Other States | Electric | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Other States | Natural gas | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 238.2 225.6
Other States | Other non-utility revenues | Transferred over time | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 4.6 4.7
Non-Utility Energy Infrastructure    
Disaggregation of Operating Revenues    
Total operating revenues 159.5 137.6
Non-Utility Energy Infrastructure | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 59.0 37.8
Non-Utility Energy Infrastructure | Other operating revenues    
Disaggregation of Operating Revenues    
Other operating revenues 100.5 99.8
Non-Utility Energy Infrastructure | Total regulated revenues | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 15.3 14.6
Non-Utility Energy Infrastructure | Electric | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Non-Utility Energy Infrastructure | Natural gas | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 15.3 14.6
Non-Utility Energy Infrastructure | Other non-utility revenues | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 43.7 23.2
Corporate and Other    
Disaggregation of Operating Revenues    
Total operating revenues 0.2 0.1
Corporate and Other | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Corporate and Other | Other operating revenues    
Disaggregation of Operating Revenues    
Other operating revenues 0.2 0.1
Corporate and Other | Total regulated revenues | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Corporate and Other | Electric | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Corporate and Other | Natural gas | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 0.0 0.0
Corporate and Other | Other non-utility revenues | Revenues from contracts with customers    
Disaggregation of Operating Revenues    
Revenues from contracts with customers $ 0.0 $ 0.0