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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 749.6 | monetaryItemType | table: <entity> 749.6 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities | 384.8 | 749.6 | 540.3 </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 540.3 | monetaryItemType | table: <entity> 540.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities | 384.8 | 749.6 | 540.3 </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 10.5 | monetaryItemType | table: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1.3 | monetaryItemType | table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ( 10.5 ) | 1.3 | 2.3 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2.3 | monetaryItemType | table: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ( 10.5 ) | 1.3 | 2.3 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 34.1 | monetaryItemType | table: <entity> 34.1 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 34.1 | 32.8 | 30.5 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 32.8 | monetaryItemType | table: <entity> 32.8 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 34.1 | 32.8 | 30.5 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 30.5 | monetaryItemType | table: <entity> 30.5 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 34.1 | 32.8 | 30.5 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 23.6 | monetaryItemType | table: <entity> 23.6 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at End of Period | $ | 23.6 | $ | 34.1 | $ | 32.8 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 240.7 | monetaryItemType | table: <entity> 240.7 </entity> <entity type> monetaryItemType </entity type> <context> Cash Paid for Interest, Net of Capitalized Amounts | $ | 240.7 | $ | 225.6 | $ | 198.9 </context> | us-gaap:InterestPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 225.6 | monetaryItemType | table: <entity> 225.6 </entity> <entity type> monetaryItemType </entity type> <context> Cash Paid for Interest, Net of Capitalized Amounts | $ | 240.7 | $ | 225.6 | $ | 198.9 </context> | us-gaap:InterestPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 198.9 | monetaryItemType | table: <entity> 198.9 </entity> <entity type> monetaryItemType </entity type> <context> Cash Paid for Interest, Net of Capitalized Amounts | $ | 240.7 | $ | 225.6 | $ | 198.9 </context> | us-gaap:InterestPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 10.9 | monetaryItemType | table: <entity> 10.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Paid for Income Taxes | 10.9 | 11.5 | 11.0 </context> | us-gaap:IncomeTaxesPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 11.5 | monetaryItemType | table: <entity> 11.5 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Paid for Income Taxes | 10.9 | 11.5 | 11.0 </context> | us-gaap:IncomeTaxesPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 11.0 | monetaryItemType | table: <entity> 11.0 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Paid for Income Taxes | 10.9 | 11.5 | 11.0 </context> | us-gaap:IncomeTaxesPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 4.6 | monetaryItemType | table: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases | 4.6 | 4.8 | 6.1 </context> | us-gaap:CapitalLeaseObligationsIncurred |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 4.8 | monetaryItemType | table: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases | 4.6 | 4.8 | 6.1 </context> | us-gaap:CapitalLeaseObligationsIncurred |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 6.1 | monetaryItemType | table: <entity> 6.1 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Acquisitions Under Finance Leases | 4.6 | 4.8 | 6.1 </context> | us-gaap:CapitalLeaseObligationsIncurred |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 266.0 | monetaryItemType | table: <entity> 266.0 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, | 266.0 | 112.2 | 235.4 </context> | us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 112.2 | monetaryItemType | table: <entity> 112.2 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, | 266.0 | 112.2 | 235.4 </context> | us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 235.4 | monetaryItemType | table: <entity> 235.4 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, | 266.0 | 112.2 | 235.4 </context> | us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 400.9 | monetaryItemType | table: <entity> 400.9 </entity> <entity type> monetaryItemType </entity type> <context> Transmission Revenues | $ | 400.9 | $ | 363.3 | $ | 354.9 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 363.3 | monetaryItemType | table: <entity> 363.3 </entity> <entity type> monetaryItemType </entity type> <context> Transmission Revenues | $ | 400.9 | $ | 363.3 | $ | 354.9 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 354.9 | monetaryItemType | table: <entity> 354.9 </entity> <entity type> monetaryItemType </entity type> <context> Transmission Revenues | $ | 400.9 | $ | 363.3 | $ | 354.9 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1582.3 | monetaryItemType | table: <entity> 1582.3 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates | 1,582.3 | 1,463.4 | 1,354.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1463.4 | monetaryItemType | table: <entity> 1463.4 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates | 1,582.3 | 1,463.4 | 1,354.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1354.5 | monetaryItemType | table: <entity> 1354.5 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates | 1,582.3 | 1,463.4 | 1,354.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 70.0 | monetaryItemType | table: <entity> 70.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 145.6 | monetaryItemType | table: <entity> 145.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 70.7 | monetaryItemType | table: <entity> 70.7 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 89.4 | 83.2 | 70.7 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 22.3 | monetaryItemType | table: <entity> 22.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 9.1 | monetaryItemType | table: <entity> 9.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 14.2 | monetaryItemType | table: <entity> 14.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1890.9 | monetaryItemType | table: <entity> 1890.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 1,890.9 | 1,672.0 | 1,624.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1672.0 | monetaryItemType | table: <entity> 1672.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 1,890.9 | 1,672.0 | 1,624.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1624.5 | monetaryItemType | table: <entity> 1624.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 1,890.9 | 1,672.0 | 1,624.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 137.4 | monetaryItemType | table: <entity> 137.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 137.4 | 109.0 | 136.3 </context> | us-gaap:UtilitiesOperatingExpenseOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 109.0 | monetaryItemType | table: <entity> 109.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 137.4 | 109.0 | 136.3 </context> | us-gaap:UtilitiesOperatingExpenseOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 136.3 | monetaryItemType | table: <entity> 136.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 137.4 | 109.0 | 136.3 </context> | us-gaap:UtilitiesOperatingExpenseOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 20.9 | monetaryItemType | table: <entity> 20.9 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 20.9 | 20.4 | 17.2 </context> | us-gaap:UtilitiesOperatingExpenseMaintenance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 20.4 | monetaryItemType | table: <entity> 20.4 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 20.9 | 20.4 | 17.2 </context> | us-gaap:UtilitiesOperatingExpenseMaintenance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 17.2 | monetaryItemType | table: <entity> 17.2 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 20.9 | 20.4 | 17.2 </context> | us-gaap:UtilitiesOperatingExpenseMaintenance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 430.9 | monetaryItemType | table: <entity> 430.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 430.9 | 393.8 | 346.2 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 393.8 | monetaryItemType | table: <entity> 393.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 430.9 | 393.8 | 346.2 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 346.2 | monetaryItemType | table: <entity> 346.2 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 430.9 | 393.8 | 346.2 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 308.7 | monetaryItemType | table: <entity> 308.7 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 308.7 | 283.2 | 271.1 </context> | us-gaap:UtilitiesOperatingExpenseTaxes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 283.2 | monetaryItemType | table: <entity> 283.2 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 308.7 | 283.2 | 271.1 </context> | us-gaap:UtilitiesOperatingExpenseTaxes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 271.1 | monetaryItemType | table: <entity> 271.1 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 308.7 | 283.2 | 271.1 </context> | us-gaap:UtilitiesOperatingExpenseTaxes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 897.9 | monetaryItemType | table: <entity> 897.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 897.9 | 806.4 | 770.8 </context> | us-gaap:CostsAndExpenses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 806.4 | monetaryItemType | table: <entity> 806.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 897.9 | 806.4 | 770.8 </context> | us-gaap:CostsAndExpenses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 770.8 | monetaryItemType | table: <entity> 770.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 897.9 | 806.4 | 770.8 </context> | us-gaap:CostsAndExpenses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 993.0 | monetaryItemType | table: <entity> 993.0 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 993.0 | 865.6 | 853.7 </context> | us-gaap:OperatingIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 865.6 | monetaryItemType | table: <entity> 865.6 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 993.0 | 865.6 | 853.7 </context> | us-gaap:OperatingIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 853.7 | monetaryItemType | table: <entity> 853.7 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 993.0 | 865.6 | 853.7 </context> | us-gaap:OperatingIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 10.5 | monetaryItemType | table: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income - Affiliated | 10.5 | 7.0 | 1.6 </context> | us-gaap:InvestmentIncomeInterestAndDividend |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 7.0 | monetaryItemType | table: <entity> 7.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income - Affiliated | 10.5 | 7.0 | 1.6 </context> | us-gaap:InvestmentIncomeInterestAndDividend |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1.6 | monetaryItemType | table: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income - Affiliated | 10.5 | 7.0 | 1.6 </context> | us-gaap:InvestmentIncomeInterestAndDividend |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 89.4 | monetaryItemType | table: <entity> 89.4 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 89.4 | 83.2 | 70.7 </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 83.2 | monetaryItemType | table: <entity> 83.2 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 89.4 | 83.2 | 70.7 </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 70.7 | monetaryItemType | table: <entity> 70.7 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 89.4 | 83.2 | 70.7 </context> | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 214.2 | monetaryItemType | table: <entity> 214.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 194.5 | monetaryItemType | table: <entity> 194.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 162.7 | monetaryItemType | table: <entity> 162.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 878.7 | monetaryItemType | table: <entity> 878.7 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE | 878.7 | 761.3 | 763.3 </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 761.3 | monetaryItemType | table: <entity> 761.3 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE | 878.7 | 761.3 | 763.3 </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 763.3 | monetaryItemType | table: <entity> 763.3 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE | 878.7 | 761.3 | 763.3 </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 190.3 | monetaryItemType | table: <entity> 190.3 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 190.3 | 147.1 | 169.1 </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 147.1 | monetaryItemType | table: <entity> 147.1 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 190.3 | 147.1 | 169.1 </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 169.1 | monetaryItemType | table: <entity> 169.1 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 190.3 | 147.1 | 169.1 </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 688.4 | monetaryItemType | table: <entity> 688.4 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | $ | 688.4 | $ | 614.2 | $ | 594.2 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 614.2 | monetaryItemType | table: <entity> 614.2 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | $ | 688.4 | $ | 614.2 | $ | 594.2 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 594.2 | monetaryItemType | table: <entity> 594.2 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | $ | 688.4 | $ | 614.2 | $ | 594.2 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 2949.6 | monetaryItemType | table: <entity> 2949.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2021 | $ | 2,949.6 | $ | 2,426.5 | $ | 5,376.1 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 2426.5 | monetaryItemType | table: <entity> 2426.5 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2021 | $ | 2,949.6 | $ | 2,426.5 | $ | 5,376.1 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 5376.1 | monetaryItemType | table: <entity> 5376.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2021 | $ | 2,949.6 | $ | 2,426.5 | $ | 5,376.1 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 170.0 | monetaryItemType | table: <entity> 170.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Dividends |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 594.2 | monetaryItemType | table: <entity> 594.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 594.2 | 594.2 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 3022.3 | monetaryItemType | table: <entity> 3022.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2022 | 3,022.3 | 2,850.7 | 5,873.0 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 2850.7 | monetaryItemType | table: <entity> 2850.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2022 | 3,022.3 | 2,850.7 | 5,873.0 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 5873.0 | monetaryItemType | table: <entity> 5873.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2022 | 3,022.3 | 2,850.7 | 5,873.0 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 175.0 | monetaryItemType | table: <entity> 175.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Dividends |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 614.2 | monetaryItemType | table: <entity> 614.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 614.2 | 614.2 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 3043.4 | monetaryItemType | table: <entity> 3043.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2023 | 3,043.4 | 3,289.9 | 6,333.3 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 3289.9 | monetaryItemType | table: <entity> 3289.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2023 | 3,043.4 | 3,289.9 | 6,333.3 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 6333.3 | monetaryItemType | table: <entity> 6333.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2023 | 3,043.4 | 3,289.9 | 6,333.3 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 128.0 | monetaryItemType | table: <entity> 128.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Dividends |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 688.4 | monetaryItemType | table: <entity> 688.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 688.4 | 688.4 </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 3100.6 | monetaryItemType | table: <entity> 3100.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2024 | $ | 3,100.6 | $ | 3,850.3 | $ | 6,950.9 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 3850.3 | monetaryItemType | table: <entity> 3850.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2024 | $ | 3,100.6 | $ | 3,850.3 | $ | 6,950.9 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Total Member’s Equity... | table | 6950.9 | monetaryItemType | table: <entity> 6950.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL MEMBER'S EQUITY - DECEMBER 31, 2024 | $ | 3,100.6 | $ | 3,850.3 | $ | 6,950.9 </context> | us-gaap:MembersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 30.4 | monetaryItemType | table: <entity> 30.4 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | $ | 30.4 | $ | 67.1 </context> | us-gaap:AdvancesToAffiliate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 67.1 | monetaryItemType | table: <entity> 67.1 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | $ | 30.4 | $ | 67.1 </context> | us-gaap:AdvancesToAffiliate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 58.9 | monetaryItemType | table: <entity> 58.9 </entity> <entity type> monetaryItemType </entity type> <context> Customers | 58.9 | 82.2 </context> | us-gaap:AccountsReceivableGrossCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 82.2 | monetaryItemType | table: <entity> 82.2 </entity> <entity type> monetaryItemType </entity type> <context> Customers | 58.9 | 82.2 </context> | us-gaap:AccountsReceivableGrossCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 134.1 | monetaryItemType | table: <entity> 134.1 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 134.1 | 125.5 </context> | us-gaap:AccountsAndOtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 125.5 | monetaryItemType | table: <entity> 125.5 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 134.1 | 125.5 </context> | us-gaap:AccountsAndOtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 1.3 | monetaryItemType | table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Miscellaneous | 1.3 | — </context> | us-gaap:OtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Miscellaneous | 1.3 | — </context> | us-gaap:OtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 194.3 | monetaryItemType | table: <entity> 194.3 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 194.3 | 207.7 </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | table | 207.7 | monetaryItemType | table: <entity> 207.7 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 194.3 | 207.7 </context> | us-gaap:AccountsReceivableNetCurrent |
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