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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net Income (Loss) $ 415.6 $ (102.0)
Adjustments to Reconcile Net Income (Loss) to Net Cash from Operating Activities:    
Loss on early extinguishment of debt 0.0 243.4
Depreciation and amortization 560.2 542.4
Deferred income taxes and investment tax credits 89.0 (70.8)
Loss on sale of assets 6.4 399.4
Other adjustments 17.3 14.1
Changes in Assets and Liabilities:    
Components of working capital (154.4) (148.6)
Regulatory assets/liabilities 54.8 9.9
Other noncurrent liabilities (49.6) (29.2)
Net Cash Flows from Operating Activities 939.3 858.6
Investing Activities    
Capital expenditures (1,292.8) (1,292.2)
Cost of removal (94.0) (102.1)
Payment to renewable generation asset developer (7.4) 0.0
Other investing activities 0.0 (5.6)
Net Cash Flows used for Investing Activities (1,394.2) (1,399.9)
Financing Activities    
Proceeds from issuance of long-term debt 0.0 2,974.0
Repayments of long-term debt and finance lease obligations (18.7) (1,616.4)
Issuance of short-term debt (maturity greater than 90 days) 0.0 1,350.0
Repayment of short-term debt (maturity greater than 90 days) 0.0 (1,350.0)
Change in short-term borrowings, net (maturity ≤ 90 days) (123.0) (385.0)
Issuance of common stock, net of issuance costs 8.8 11.2
Equity costs, premiums and other debt related costs (9.7) (246.5)
Contributions from non-controlling interest, net of distributions 7.0 0.0
Issuance of equity units, net of underwriting costs 839.9 0.0
Dividends paid - common stock (258.8) (241.1)
Dividends paid - preferred stock (35.7) (35.7)
Contract liability payment (24.2) 0.0
Net Cash Flows from Financing Activities 385.6 460.5
Change in cash, cash equivalents and restricted cash (69.3) (80.8)
Cash, cash equivalents and restricted cash at beginning of period 125.6 148.4
Cash, Cash Equivalents and Restricted Cash at End of Period $ 56.3 $ 67.6