XML 117 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
REGULATORY MATTERS - Ohio (Details)
meter in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Feb. 21, 2025
USD ($)
Dec. 18, 2024
USD ($)
Sep. 30, 2024
USD ($)
payment
Jul. 31, 2024
USD ($)
May 31, 2024
USD ($)
Apr. 12, 2024
USD ($)
meter
Apr. 05, 2023
Jul. 15, 2022
USD ($)
circuit
meter
Jan. 31, 2025
USD ($)
Dec. 31, 2024
May 15, 2024
USD ($)
Sep. 13, 2021
requirement
Aug. 06, 2021
USD ($)
CEI                          
Regulatory Matters [Line Items]                          
Allowed ROE                   10.50%      
Allowed debt                   51.00%      
Approved capital structure                   49.00%      
MAIT                          
Regulatory Matters [Line Items]                          
Allowed ROE                   10.50%      
Allowed debt                   51.00%      
Approved capital structure                   49.00%      
PUCO | Subsequent Event                          
Regulatory Matters [Line Items]                          
Commitment to spend                 $ 6,500        
PUCO | Minimum | Subsequent Event                          
Regulatory Matters [Line Items]                          
Amount of revenue increase                 37,000        
PUCO | Minimum | Ohio Companies                          
Regulatory Matters [Line Items]                          
Approved rate plan period             8 years            
PUCO | Maximum | Subsequent Event                          
Regulatory Matters [Line Items]                          
Amount of revenue increase                 $ 43,000        
ESP V | PUCO | Ohio Companies                          
Regulatory Matters [Line Items]                          
Public utilities, approved bill assistance contribution, amount                     $ 32,500    
Ohio | PUCO                          
Regulatory Matters [Line Items]                          
Proposed goal to reduce CO2 pollution (percent)   90.00%                      
Ohio | DCR Rider | PUCO                          
Regulatory Matters [Line Items]                          
Annual revenue cap for rider   $ 390,000                      
Annual revenue cap for DCR rider   390,000                      
Requested increase in revenue cap   15,000                      
Ohio | DCR Rider | PUCO | CEI | Distribution                          
Regulatory Matters [Line Items]                          
Allowed ROE         10.80%                
Allowed debt         44.00%                
Approved capital structure         56.00%                
Ohio | DCR Rider | PUCO | CEI | Distribution | Subsequent Event                          
Regulatory Matters [Line Items]                          
Allowed ROE 9.63%                        
Allowed debt 48.80%                        
Approved capital structure 51.20%                        
Ohio | DCR Rider | PUCO | MAIT | Distribution                          
Regulatory Matters [Line Items]                          
Allowed debt         46.00%                
Approved capital structure         54.00%                
Ohio | DCR Rider | PUCO | TE | Distribution                          
Regulatory Matters [Line Items]                          
Allowed debt         45.00%                
Approved capital structure         55.00%                
Ohio | Energy Efficiency and Peak Demand Reduction Stipulation Settlement | PUCO | CEI | Distribution                          
Regulatory Matters [Line Items]                          
Increase base distribution rate         $ 94,000                
Public utilities, adjusted rate increase base distribution       $ 190,000                  
Ohio | Energy Efficiency and Peak Demand Reduction Stipulation Settlement | PUCO | CEI | Distribution | Subsequent Event                          
Regulatory Matters [Line Items]                          
Increase base distribution rate $ 8,000                        
Ohio | Phase Two of Grid Modernization Plan | PUCO | Ohio Companies                          
Regulatory Matters [Line Items]                          
Numbers of additional meters to be installed | meter           1,400   700          
Number of circuits additional automation equipment to be installed on | circuit               240          
Number of circuits additional voltage regulating equipment to be installed on | circuit               220          
Period of grid modernization plan           4 years   4 years          
Requested amount of capital investments           $ 421,000   $ 626,000          
Requested amount of operations and maintenance expenses               $ 144,000          
Ohio | Rider Delivery Capital Recovery Audit Report | PUCO | Ohio Companies                          
Regulatory Matters [Line Items]                          
Refund to customer of pole attachment rates     $ 15                   $ 15
Number of minor non-compliance with requirements | requirement                       8  
Number of requirements were in compliance | requirement                       23  
Loss contingency, payment audit, number of payments examined | payment     53                    
Loss contingency, payment audit, total payments in support of Passage of house bill     $ 75,000                    
Ohio | Rider Delivery Capital Recovery Audit Report | PUCO | Maximum | Ohio Companies                          
Regulatory Matters [Line Items]                          
Loss contingency, payment audit, payments in support of passage of house bill allocated to defendants     $ 5,000                    
Ohio | Energy Conservation, Economic Development and Job Retention | PUCO                          
Regulatory Matters [Line Items]                          
Contribution amount   $ 6,390