XML 103 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Schedule Of Reasons Behind Differences In Computation Of Total Income Taxes) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2018
Schedule of Reasons Behind Differences in Computation of Total Income Taxes [Line Items]                  
Book income (loss) before income taxes $ (31.3)     $ 506.6     $ (230.6)    
Tax expense (benefit) at statutory federal income tax rate, value (6.6)     106.5     (48.4)    
Tax expense (benefit) at statutory federal income tax rate, rate   21.00%     21.00%     21.00%  
Increases (reductions) in taxes resulting from:                  
State income taxes, net of federal income tax benefit, value (11.7)     10.1     24.7    
State income taxes, net of federal income tax benefit, rate   37.40%     2.00%     (10.70%)  
Amortization of regulatory liabilities, value (38.4)     (29.4)     (29.3)    
Amortization of regulatory liabilities, rate   122.70%     (5.80%)     12.70%  
Goodwill impairment, value 0.0     43.0     0.0    
Goodwill impairment, rate   0.00%     8.50%     0.00%  
Fines and penalties, value 11.8     11.5     0.2    
Fines and penalties, rate   (37.70%)     2.30%     (0.10%)  
Charitable contribution carryover, value 0.0     (2.5)     0.0    
Charitable contribution carryover, rate   0.00%     (0.50%)     0.00%  
State regulatory proceedings, value 0.0     (9.5)     (127.8)    
State regulatory proceedings, rate   0.00%     (1.90%)     55.40%  
Employee stock ownership plan dividends and other compensation, value (1.3)     (2.0)     (2.2)    
Employee stock ownership plan dividends and other compensation, rate   4.20%     (0.40%)     1.00%  
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount 23.3     0.0     0.0    
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent   (0.745)     0     0  
Effective Income Tax Rate Reconciliation Tax Accrual Adjustments 8.9     0.0     0.0    
Effective Income Tax Rate Reconciliation, Tax Accrual Adjustments, Percent   (28.40%)     0.00%     0.00%  
Effective Income Tax Rate Reconciliation, Tax Credit, Amount (2.5)     0.0     0.0    
Effective Income Tax Rate Reconciliation, Tax Credit, Percent   8.00%     0.00%     0.00%  
Other adjustments, value (0.6)     (4.2)     2.8    
Other adjustments, rate   1.90%     (0.80%)     (1.20%)  
Income Taxes $ (17.1)     $ 123.5     $ (180.0)    
Income Taxes, rate   54.60% 54.60%   24.40% 24.40%   78.10% 78.10%