XML 94 R83.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM DEBT (Details) - USD ($)
$ in Millions
1 Months Ended
Aug. 15, 2023
Sep. 30, 2023
Aug. 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Jan. 31, 2023
Jul. 01, 2023
Integrys Holding | Integrys Holding Inc Junior Notes Due 2073              
Debt Instrument [Line Items]              
Unsecured debt         $ 221.4    
Interest rate on long-term debt     6.00%   6.00%    
Extinguishment of debt     $ 202.5   $ 18.9    
Early repayment of long-term debt         $ 18.6    
WEC Energy Group | Floating Rate WEC Energy Group Junior Notes Due 2067              
Debt Instrument [Line Items]              
Unsecured debt $ 500.0           $ 500.0
Credit spread adjustment 0.26161%            
WEC Energy Group | WEC 4.75% Senior Notes due January 9, 2026              
Debt Instrument [Line Items]              
Proceeds from issuance of debt       $ 350.0   $ 650.0  
Interest rate on long-term debt       4.75%   4.75%  
WEC Energy Group | WEC 4.75% $450M Senior Notes due January 15, 2028              
Debt Instrument [Line Items]              
Proceeds from issuance of debt           $ 450.0  
Interest rate on long-term debt           4.75%  
WEC Energy Group | WEC 5.60% Senior Notes due September 12, 2026              
Debt Instrument [Line Items]              
Proceeds from issuance of debt   $ 600.0          
Interest rate on long-term debt   5.60%          
WEC Energy Group | WEC 0.55% Senior Notes due September 15, 2023              
Debt Instrument [Line Items]              
Interest rate on long-term debt   0.55%          
Early repayment of long-term debt   $ 700.0