XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OPERATING REVENUES - DISAGGREGATION OF NATURAL GAS UTILITY OPERATING REVENUES BY CUSTOMER CLASS (Details) - Revenues from contracts with customers - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Operating Revenues    
Revenues from contracts with customers $ 2,604.5 $ 2,858.2
Natural gas    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,363.7 1,607.3
Total Utility Operations | Natural gas | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,363.4 1,638.0
Total Utility Operations | Natural gas | Transferred over time | Total retail revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 1,236.8 1,592.8
Total Utility Operations | Natural gas | Transferred over time | Residential    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 884.0 1,088.2
Total Utility Operations | Natural gas | Transferred over time | Commercial and industrial    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 352.8 504.6
Total Utility Operations | Natural gas | Transferred over time | Transportation    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 131.5 129.9
Total Utility Operations | Natural gas | Transferred over time | Other utility revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers (4.9) (84.7)
Wisconsin | Natural gas | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 586.0 784.4
Wisconsin | Natural gas | Transferred over time | Total retail revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 589.4 850.0
Wisconsin | Natural gas | Transferred over time | Residential    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 397.6 554.8
Wisconsin | Natural gas | Transferred over time | Commercial and industrial    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 191.8 295.2
Wisconsin | Natural gas | Transferred over time | Transportation    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 29.8 28.9
Wisconsin | Natural gas | Transferred over time | Other utility revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers (33.2) (94.5)
Illinois | Natural gas | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 603.8 608.6
Illinois | Natural gas | Transferred over time | Total retail revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 482.0 486.8
Illinois | Natural gas | Transferred over time | Residential    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 375.0 368.9
Illinois | Natural gas | Transferred over time | Commercial and industrial    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 107.0 117.9
Illinois | Natural gas | Transferred over time | Transportation    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 90.1 90.1
Illinois | Natural gas | Transferred over time | Other utility revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 31.7 31.7
Other States | Natural gas | Transferred over time    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 173.6 245.0
Other States | Natural gas | Transferred over time | Total retail revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 165.4 256.0
Other States | Natural gas | Transferred over time | Residential    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 111.4 164.5
Other States | Natural gas | Transferred over time | Commercial and industrial    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 54.0 91.5
Other States | Natural gas | Transferred over time | Transportation    
Disaggregation of Operating Revenues    
Revenues from contracts with customers 11.6 10.9
Other States | Natural gas | Transferred over time | Other utility revenues    
Disaggregation of Operating Revenues    
Revenues from contracts with customers $ (3.4) $ (21.9)