XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities (Schedule of VIE Assets and Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Current assets [1] $ 2,228.6 $ 1,920.8
Other Assets, Noncurrent 4,128.6 4,094.6
Total Assets 25,576.4 24,156.9
Current liabilities [2] 3,911.1 2,746.2
Asset retirement obligations 458.7 469.7
Other noncurrent liabilities 288.5 690.2
Public Utilities, Property, Plant and Equipment, Net [1] 18,991.0 17,881.8
Rosewater    
Variable Interest Entity [Line Items]    
Current assets 7.7 6.2
Total Assets 173.6 176.3
Current liabilities 4.4 2.5
Asset retirement obligations 5.8 5.7
Total Liabilities 10.2 8.2
Public Utilities, Property, Plant and Equipment, Net 165.9 170.1
Indiana Crossroads Wind    
Variable Interest Entity [Line Items]    
Current assets 12.7 8.1
Total Assets 525.6 533.9
Current liabilities 3.4 7.5
Asset retirement obligations 15.1 14.8
Total Liabilities 18.5 22.3
Public Utilities, Property, Plant and Equipment, Net $ 512.9 $ 525.8
[1] Includes $678.8 million and $695.9 million at September 30, 2022 and December 31, 2021, respectively, of net property, plant and equipment assets and $20.4 million and $14.3 million at September 30, 2022 and December 31, 2021, respectively, of current assets of consolidated VIEs that may be used only to settle obligations of the consolidated VIEs. Refer to Note 11, "Variable Interest Entities," for additional information.
[2] Includes $7.8 million and $10.0 million at September 30, 2022 and December 31, 2021, respectively, of current liabilities and $20.9 million and $20.5 million at September 30, 2022 and December 31, 2021, respectively, of other liabilities of consolidated VIEs that creditors do not have recourse to our general credit. Refer to Note 11, "Variable Interest Entities," for additional information.