2019 Q4 Form 10-K Financial Statement

#000010781520000091 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $860.1M $903.3M $924.0M
YoY Change -4.78% -3.96% -2.1%
Cost Of Revenue $316.5M
YoY Change -5.94%
Gross Profit $607.5M
YoY Change 0.03%
Gross Profit Margin 65.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.40M
YoY Change 5.3%
% of Gross Profit 14.39%
Operating Expenses
YoY Change
Operating Profit $153.6M $53.80M $107.8M
YoY Change 185.5% -60.12% -34.59%
Interest Expense $29.90M
YoY Change 2.05%
% of Operating Profit 27.74%
Other Income/Expense, Net -$24.80M
YoY Change -1.59%
Pretax Income $83.00M
YoY Change -40.54%
Income Tax -$20.50M
% Of Pretax Income -24.7%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $19.10M $20.20M $4.100M
Short-Term Investments
Other Short-Term Assets $33.60M $31.60M $10.40M
YoY Change 6.33% 236.17% 44.44%
Inventory
Prepaid Expenses $163.7M $93.70M
Receivables $434.6M $472.3M
Other Receivables
Total Short-Term Assets $908.0M $1.016B $915.2M
YoY Change -10.66% -2.24% -0.24%
LONG-TERM ASSETS
Property, Plant & Equipment $9.587B $9.529B $9.450B
YoY Change 0.61% -4.78% -4.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.9M $90.90M $97.70M
YoY Change 22.0% 1.68% 15.62%
Total Long-Term Assets $12.45B $12.52B $12.44B
YoY Change -0.55% 3.64% 2.66%
TOTAL ASSETS
Total Short-Term Assets $908.0M $1.016B $915.2M
Total Long-Term Assets $12.45B $12.52B $12.44B
Total Assets $13.36B $13.54B $13.36B
YoY Change -1.31% 3.18% 2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.6M $248.9M $225.2M
YoY Change 7.51% -24.42% -18.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $250.0M $0.00
YoY Change -100.0% 0.0% -100.0%
Total Short-Term Liabilities $794.6M $1.077B $1.016B
YoY Change -26.21% -9.32% 12.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.759B $2.460B $2.414B
YoY Change 12.18% 1.96% 0.09%
Other Long-Term Liabilities $281.0M $284.3M $291.8M
YoY Change -1.16% 2.67% 7.48%
Total Long-Term Liabilities $8.975B $8.970B $8.794B
YoY Change 0.05% 5.29% 0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $794.6M $1.077B $1.016B
Total Long-Term Liabilities $8.975B $8.970B $8.794B
Total Liabilities $9.769B $10.05B $9.810B
YoY Change -2.76% 3.5% 2.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.299B $2.297B $2.350B
YoY Change 0.09% 2.15% 4.95%
Common Stock $1.262B $1.164B $332.9M
YoY Change 8.43% 2.52% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.592B $3.491B $3.545B
YoY Change
Total Liabilities & Shareholders Equity $13.36B $13.54B $13.36B
YoY Change -1.31% 3.18% 2.45%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $87.40M
YoY Change 5.3%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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ProceedsFromAssetsTransferredToRelatedParty
8800000 USD
CY2017 wep Proceeds From Assets Transferred To Related Party
ProceedsFromAssetsTransferredToRelatedParty
0 USD
CY2019 wep Proceeds From Payments For Transfer Of Assets To Related Party
ProceedsFromPaymentsForTransferOfAssetsToRelatedParty
0 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-568200000 USD
CY2018 wep Proceeds From Payments For Transfer Of Assets To Related Party
ProceedsFromPaymentsForTransferOfAssetsToRelatedParty
-59800000 USD
CY2017 wep Proceeds From Payments For Transfer Of Assets To Related Party
ProceedsFromPaymentsForTransferOfAssetsToRelatedParty
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11600000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12100000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-576900000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-640400000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-19400000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-76000000.0 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
51900000 USD
CY2019 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
CY2018 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
CY2017 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
18500000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000.0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000.0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000.0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000.0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50500000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2017 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2019 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
105000000.0 USD
CY2018 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
28000000.0 USD
CY2017 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
75000000.0 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
360000000.0 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
310000000.0 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
240000000.0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3700000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5900000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1300000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-278600000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-313900000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132900000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1100000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7900000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3100000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20200000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12300000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20200000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15400000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3414300000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
358300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3524200000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
335600000 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
240000000.0 USD
CY2016Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
11900000 USD
CY2017 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
75000000.0 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2100000 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
310000000.0 USD
CY2018 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
28000000.0 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-600000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3491200000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
362100000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
360000000.0 USD
CY2019 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
105000000.0 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-500000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3591500000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
We prepare our financial statements in conformity with GAAP. We make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates.
CY2019 wep Debt Securities In Cash Equivalents Maximum Period Until Maturity
DebtSecuritiesInCashEquivalentsMaximumPeriodUntilMaturity
P3M
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
148300000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
146100000 USD
CY2019Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
51100000 USD
CY2018Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
58700000 USD
CY2019Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
30400000 USD
CY2018Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
36600000 USD
CY2019Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
229800000 USD
CY2018Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
241400000 USD
CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0311
CY2018 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0318
CY2017 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0295
CY2019 wep Percentage Of Retail Jurisdictional Construction Work In Progress Expenditure Subject To Public Utilities Allowance For Funds Used During Construction Calculation
PercentageOfRetailJurisdictionalConstructionWorkInProgressExpenditureSubjectToPublicUtilitiesAllowanceForFundsUsedDuringConstructionCalculation
0.50
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
2902300000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
0 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
1500000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
1500000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
1200000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3700000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3900000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3100000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
34300000 shares
CY2016Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
11900000 USD
CY2019 wep Impairment Losses Recorded Upon Adoption Of Asu201602
ImpairmentLossesRecordedUponAdoptionOfASU201602
0 USD
CY2019Q4 wep Number Of Land Easements Considered Leases Upon Adoptionof Asu201602
NumberOfLandEasementsConsideredLeasesUponAdoptionofASU201602
0 land_easement
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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13000000.0 USD
CY2019 wep Finance Capital Lease Expense Impact Of Asu201602
FinanceCapitalLeaseExpenseImpactOfASU201602
0 USD
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
We follow the guidance of the Guarantees Topic of the FASB ASC, which requires, under certain circumstances, that the guarantor recognize a liability for the fair value of the obligation undertaken in issuing the guarantee at its inception.
CY2018 wep Proceeds From Payments For Transfer Of Liabilities To Related Party
ProceedsFromPaymentsForTransferOfLiabilitiesToRelatedParty
10000000.0 USD
CY2018 wep Payments For Assets Transferred From Related Party
PaymentsForAssetsTransferredFromRelatedParty
59800000 USD
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
2755200000 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
100000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2755200000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2902200000 USD
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
2755200000 USD
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
2902300000 USD
CY2019Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
10000000.0 USD
CY2019Q4 wep Remaining Amounts Of Regulatory Assets Earning Short Term Interest Rate Return On Investment
RemainingAmountsOfRegulatoryAssetsEarningShortTermInterestRateReturnOnInvestment
28600000 USD
CY2019Q4 wep Remaining Amounts Of Regulatory Assets Earning Long Term Interest Rate Return On Investment
RemainingAmountsOfRegulatoryAssetsEarningLongTermInterestRateReturnOnInvestment
151500000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1756200000 USD
CY2018Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2014200000 USD
CY2019Q4 us-gaap Regulatory Liability Current
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12000000.0 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
11900000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1744200000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2002300000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1756200000 USD
CY2018Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2014200000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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9586700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9528900000 USD
CY2017Q4 us-gaap Restructuring Reserve
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25800000 USD
CY2018Q4 us-gaap Restructuring Reserve
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12900000 USD
CY2017Q4 us-gaap Restructuring Reserve
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25800000 USD
CY2019 us-gaap Payments For Restructuring
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5700000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
9900000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
5100000 USD
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
3000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2100000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
12900000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
70700000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
68300000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
61500000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3600000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3300000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3200000 USD
CY2019 wep Asset Retirement Obligation Addition Revision Of Estimate
AssetRetirementObligationAdditionRevisionOfEstimate
-8400000 USD
CY2018 wep Asset Retirement Obligation Addition Revision Of Estimate
AssetRetirementObligationAdditionRevisionOfEstimate
1000000.0 USD
CY2017 wep Asset Retirement Obligation Addition Revision Of Estimate
AssetRetirementObligationAdditionRevisionOfEstimate
5500000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
900000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1900000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1900000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
65000000.0 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
70700000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
68300000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-7300000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22300000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14600000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000.0 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000.0 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4800000 USD
CY2019Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
2200000000 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2019 wep Maximum Debtto Capitalization Ratio
MaximumDebttoCapitalizationRatio
0.65
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
383500000 USD
CY2019Q4 wep Numberofextensionsavailableonacreditfacility
Numberofextensionsavailableonacreditfacility
2 extension
CY2019 wep Lengthofcreditfacilityextension
Lengthofcreditfacilityextension
P1Y
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2785000000.0 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2735000000.0 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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8000000.0 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6000000.0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
17800000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
19400000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2759200000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2709600000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000000.0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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2759200000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2459600000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
300000000.0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2018 wep Taxrepairsamount
Taxrepairsamount
-120700000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5239800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000000.0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2185000000.0 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2785000000.0 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2600000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
2700000 USD
CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
3700000 USD
CY2019 us-gaap Lease Cost
LeaseCost
374100000 USD
CY2018 us-gaap Lease Cost
LeaseCost
373700000 USD
CY2017 us-gaap Lease Cost
LeaseCost
374200000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
350900000 USD
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
381400000 USD
CY2017 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
427700000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2600000 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 USD
CY2017 us-gaap Operating Lease Payments
OperatingLeasePayments
3500000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50500000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13000000.0 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P25Y
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.139
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20600000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
350900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
401700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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700000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
402300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
396900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
392600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
392400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7225700000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7400000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63900000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63300000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4384800000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2300000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
800000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-57800000 USD
CY2018 wep Taxrepairspercentage
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-0.399
CY2017 wep Taxrepairsamount
Taxrepairsamount
0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56900000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191200000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2840900000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2200000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
57800000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8400000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2783100000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
73400000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
81500000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-128900000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
100000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
110600000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
184400000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20200000 USD
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0.066
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19600000 USD
CY2018 wep Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
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0.065
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
27900000 USD
CY2017 wep Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
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0.053
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-122900000 USD
CY2019 wep Taxrepairspercentage
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-0.401
CY2018 wep Effective Income Tax Rate Reconciliation Deduction Amortizationof Qualified Production Activity Amount
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6100000 USD
CY2018 wep Effective Income Tax Rate Reconciliation Deduction Amortizationof Qualified Production Activity Percent
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0.020
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7800000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.015
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0
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-16100000 USD
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Federalexcessamortizationeffectivetaxrate
-0.053
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-15500000 USD
CY2018 wep Federalexcessamortizationeffectivetaxrate
Federalexcessamortizationeffectivetaxrate
-0.051
CY2017 wep Federalexcessamortizationamount
Federalexcessamortizationamount
0 USD
CY2017 wep Federalexcessamortizationeffectivetaxrate
Federalexcessamortizationeffectivetaxrate
0
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
9300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.030
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
9400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.031
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
17600000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.033
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.008
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
800000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.003
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
900000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.002
CY2019 wep Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
800000 USD
CY2019 wep Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
0.003
CY2018 wep Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
800000 USD
CY2018 wep Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
0.003
CY2017 wep Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1100000 USD
CY2017 wep Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
0.002
CY2019 wep Effective Income Tax Rate Reconciliation Deduction Amortizationof Qualified Production Activity Amount
EffectiveIncomeTaxRateReconciliationDeductionAmortizationofQualifiedProductionActivityAmount
6100000 USD
CY2019 wep Effective Income Tax Rate Reconciliation Deduction Amortizationof Qualified Production Activity Percent
EffectiveIncomeTaxRateReconciliationDeductionAmortizationofQualifiedProductionActivityPercent
0.020
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3400000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1300000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6300000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 wep Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
-0.189
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 wep Income Tax Expense Benefit Effective Tax Rate
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-0.188
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191200000 USD
CY2017 wep Income Tax Expense Benefit Effective Tax Rate
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0.362
CY2019Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
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1732400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
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1803100000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1347400000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017Q4 wep Estimated Tax Benefit Relatedtothe Remeasurementof Deferred Taxesfrom Tax Legislation
EstimatedTaxBenefitRelatedtotheRemeasurementofDeferredTaxesfromTaxLegislation
1065000000 USD
CY2019Q4 wep Deferred Tax Assets Tax Gross Up Regulatory Items Non Current
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152700000 USD
CY2018Q4 wep Deferred Tax Assets Tax Gross Up Regulatory Items Non Current
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203000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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126800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
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129300000 USD
CY2019Q4 wep Deferred Tax Assets Future Federal Tax Benefits Non Current
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41000000.0 USD
CY2018Q4 wep Deferred Tax Assets Future Federal Tax Benefits Non Current
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15900000 USD
CY2019Q4 wep Deferred Tax Asset Regulatory Deferrals
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1300000 USD
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97300000 USD
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63200000 USD
CY2018Q4 wep Deferred Tax Assets Other Non Current
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59300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
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385000000.0 USD
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504800000 USD
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1368900000 USD
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215500000 USD
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176000000.0 USD
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55800000 USD
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55900000 USD
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51100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
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41100000 USD
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CY2019Q4 wep Balanceof Tax Benefit Carryforward
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52400000 USD
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41000000.0 USD
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68700000 USD
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15900000 USD
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700000 USD
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CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2018Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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5100000 USD
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1300000 USD
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100000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Noncurrent
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4400000 USD
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2400000 USD
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3100000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
6800000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
9400000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
6900000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9700000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
7400000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
7600000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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1500000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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4400000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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2400000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges
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1900000 USD
CY2019Q4 wep Derivative Instruments And Hedges Liabilities Gross Current
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5300000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges
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5100000 USD
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1300000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges Noncurrent
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100000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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2000000.0 USD
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5400000 USD
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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4800000 USD
CY2018Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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700000 USD
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1300000 USD
CY2019Q4 us-gaap Derivative Assets
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1600000 USD
CY2019Q4 us-gaap Derivative Liabilities
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200000 USD
CY2018Q4 us-gaap Derivative Assets
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4500000 USD
CY2018Q4 us-gaap Derivative Liabilities
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CY2019 us-gaap Derivative Gain Loss On Derivative Net
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CY2018 us-gaap Derivative Gain Loss On Derivative Net
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14300000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
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5200000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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8500000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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1100000 USD
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2000000.0 USD
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5400000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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5100000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
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1300000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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400000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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5200000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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600000 USD
CY2018 us-gaap Operating Income Loss
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402500000 USD
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120100000 USD
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603200000 USD
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348100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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596100000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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11900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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11700000 USD
CY2019 us-gaap Number Of Reportable Segments
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2 segment
CY2018 wep Significantitemsreportedintheothersegment
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0 USD
CY2019 us-gaap Revenues
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3496700000 USD
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1053100000 USD
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384400000 USD
CY2019 us-gaap Operating Income Loss
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760200000 USD
CY2019 us-gaap Interest Expense
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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590600000 USD
CY2019Q4 us-gaap Assets
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CY2018 us-gaap Revenues
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3625000000.0 USD
CY2018 us-gaap Other Cost And Expense Operating
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1502400000 USD
CY2018Q4 us-gaap Assets
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CY2017 us-gaap Revenues
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3711700000 USD
CY2017 us-gaap Other Cost And Expense Operating
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1352000000.0 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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331600000 USD
CY2017 us-gaap Operating Income Loss
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632100000 USD
CY2017 us-gaap Interest Expense
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117300000 USD
CY2018 us-gaap Income Taxes Paid Net
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CY2017Q4 us-gaap Assets
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13121600000 USD
CY2019 us-gaap Interest Paid Net
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475200000 USD
CY2018Q2 us-gaap Operating Income Loss
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104500000 USD
CY2018 us-gaap Interest Paid Net
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115000000.0 USD
CY2017 us-gaap Interest Paid Net
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115100000 USD
CY2019 us-gaap Income Taxes Paid Net
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CY2019Q4 us-gaap Purchase Obligation
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9627800000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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782300000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Second Year
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766800000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Third Year
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751000000.0 USD
CY2019Q4 us-gaap Purchase Obligation Due In Fourth Year
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742100000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Fifth Year
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617900000 USD
CY2019Q4 us-gaap Purchase Obligation Due After Fifth Year
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5967700000 USD
CY2017 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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36100000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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14000000.0 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13200000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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3700000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3900000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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3100000 USD
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-5700000 USD
CY2017 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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6500000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2200000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2200000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2300000 USD
CY2019 wep Other Unclassified Nonoperating Income Expense
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7600000 USD
CY2018 wep Other Unclassified Nonoperating Income Expense
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8400000 USD
CY2017 wep Other Unclassified Nonoperating Income Expense
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14300000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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22700000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20200000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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13200000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
107800000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
53800000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
402500000 USD
CY2018Q4 us-gaap Revenues
Revenues
903300000 USD
CY2019Q1 us-gaap Revenues
Revenues
960800000 USD
CY2019Q2 us-gaap Revenues
Revenues
791700000 USD
CY2019Q3 us-gaap Revenues
Revenues
884100000 USD
CY2019Q4 us-gaap Revenues
Revenues
860100000 USD
CY2019 us-gaap Revenues
Revenues
3496700000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
222900000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
182600000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
201100000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
153600000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
760200000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114700000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84900000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100600000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61900000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
362100000 USD
CY2018Q1 us-gaap Revenues
Revenues
941500000 USD
CY2018Q2 us-gaap Revenues
Revenues
856200000 USD
CY2018Q3 us-gaap Revenues
Revenues
924000000.0 USD
CY2018 us-gaap Revenues
Revenues
3625000000.0 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
136400000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105800000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
92800000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103200000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56500000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
358300000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
40900000 USD
CY2019 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
32700000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-12600000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
22900000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
38100000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39500000 USD
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
32300000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-9100000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
21800000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
40900000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
40900000 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-300000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
31200000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-6400000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
25900000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39500000 USD

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