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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net Income (Loss) $ (102.0) $ 522.4
Gain (Loss) on Extinguishment of Debt 243.4 0.0
Adjustments to Reconcile Net Income (Loss) to Net Cash from Operating Activities:    
Depreciation and amortization 542.4 535.2
Deferred income taxes and investment tax credits (70.8) 120.4
Loss on classification as held for sale 400.2 0.0
Other adjustments 13.3 18.8
Changes in Assets and Liabilities:    
Components of working capital (148.6) 146.8
Regulatory assets/liabilities 9.9 (70.0)
Deferred charges and other noncurrent assets (24.6) (76.4)
Other noncurrent liabilities (4.6) 34.6
Net Cash Flows from Operating Activities 858.6 1,231.8
Investing Activities    
Capital expenditures (1,292.2) (1,310.0)
Cost of removal (102.1) (84.5)
Purchases of available-for-sale securities (94.8) (104.0)
Sales of available-for-sale securities 88.9 104.1
Other investing activities 0.3 0.6
Net Cash Flows used for Investing Activities (1,399.9) (1,393.8)
Financing Activities    
Proceeds from Issuance of Long-term Debt 2,974.0 750.0
Repayments of long-term debt and finance lease obligations (1,616.4) (48.5)
Issuance of short-term debt (maturity greater than 90 days) 1,350.0 600.0
Repayment of short-term debt (maturity greater than 90 days) (1,350.0) (550.0)
Change in short-term borrowings, net (maturity ≤ 90 days) (385.0) (412.1)
Issuance of common stock, net of issuance costs 11.2 10.9
Equity costs, premiums and other debt related costs (246.5) (11.9)
Dividends paid - common stock (241.1) (223.8)
Dividends paid - preferred stock (35.7) (36.7)
Net Cash Flows from Financing Activities 460.5 77.9
Change in cash, cash equivalents and restricted cash (80.8) (84.1)
Cash, cash equivalents and restricted cash at beginning of period 148.4 121.1
Cash, Cash Equivalents and Restricted Cash at End of Period $ 67.6 $ 37.0