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Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.5 billion and Vertically Integrated Utilities was $ 205 million. The remaining affiliated amounts were immaterial. | text | 205 | monetaryItemType | text: <entity> 205 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.5 billion and Vertically Integrated Utilities was $ 205 million. The remaining affiliated amounts were immaterial. </co... | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Generation & Marketing was $ 82 million. The remaining affiliated amounts were immaterial. | text | 82 | monetaryItemType | text: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Generation & Marketing was $ 82 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Corporate and Other was $ 100 million. The remaining affiliated amounts were immaterial. | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Corporate and Other was $ 100 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.3 billion. The remaining affiliated amounts were immaterial. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $ 1.3 billion. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Corporate and Other was $ 59 million. The remaining affiliated amounts were immaterial. | text | 59 | monetaryItemType | text: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Corporate and Other was $ 59 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 159 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. | text | 159 | monetaryItemType | text: <entity> 159 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 159 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.6 billion, APCo was $ 87 million and SWEPCo was $ 65 million. The remaining affiliated amounts were immaterial. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.6 billion, APCo was $ 87 million and SWEPCo was $ 65 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.6 billion, APCo was $ 87 million and SWEPCo was $ 65 million. The remaining affiliated amounts were immaterial. | text | 87 | monetaryItemType | text: <entity> 87 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.6 billion, APCo was $ 87 million and SWEPCo was $ 65 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.6 billion, APCo was $ 87 million and SWEPCo was $ 65 million. The remaining affiliated amounts were immaterial. | text | 65 | monetaryItemType | text: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.6 billion, APCo was $ 87 million and SWEPCo was $ 65 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 75 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial. | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 75 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immateria... | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 159 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. | text | 159 | monetaryItemType | text: <entity> 159 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 159 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. | text | 93 | monetaryItemType | text: <entity> 93 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. | text | 73 | monetaryItemType | text: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.4 billion, APCo was $ 93 million and SWEPCo was $ 73 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 68 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial. | text | 68 | monetaryItemType | text: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 68 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immateria... | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 170 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. | text | 170 | monetaryItemType | text: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 170 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. | text | 78 | monetaryItemType | text: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $ 1.3 billion, APCo was $ 78 million and SWEPCo was $ 51 million. The remaining affiliated amounts were immaterial. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 62 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial. | text | 62 | monetaryItemType | text: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&M was $ 62 million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immateria... | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Interest expense related to Parent’s short-term borrowing is included in Interest Expense on Parent’s statements of income. Parent incurred interest expense for amounts borrowed from subsidiaries of $ 28 million, $ 33 million and $ 30 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense related to Parent’s short-term borrowing is included in Interest Expense on Parent’s statements of income. Parent incurred interest expense for amounts borrowed from subsidiaries of $ 28 million, $ 33 million and $ 30 ... | us-gaap:InterestExpenseDebt |
Interest expense related to Parent’s short-term borrowing is included in Interest Expense on Parent’s statements of income. Parent incurred interest expense for amounts borrowed from subsidiaries of $ 28 million, $ 33 million and $ 30 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense related to Parent’s short-term borrowing is included in Interest Expense on Parent’s statements of income. Parent incurred interest expense for amounts borrowed from subsidiaries of $ 28 million, $ 33 million and $ 30 ... | us-gaap:InterestExpenseDebt |
Interest expense related to Parent’s short-term borrowing is included in Interest Expense on Parent’s statements of income. Parent incurred interest expense for amounts borrowed from subsidiaries of $ 28 million, $ 33 million and $ 30 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 30 | monetaryItemType | text: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense related to Parent’s short-term borrowing is included in Interest Expense on Parent’s statements of income. Parent incurred interest expense for amounts borrowed from subsidiaries of $ 28 million, $ 33 million and $ 30 ... | us-gaap:InterestExpenseDebt |
Interest income related to Parent’s short-term lending is included in Interest Income on Parent’s statements of income. Parent earned interest income for amounts advanced to subsidiaries of $ 84 million, $ 164 million and $ 71 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 84 | monetaryItemType | text: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> Interest income related to Parent’s short-term lending is included in Interest Income on Parent’s statements of income. Parent earned interest income for amounts advanced to subsidiaries of $ 84 million, $ 164 million and $ 71 million ... | us-gaap:InvestmentIncomeInterest |
Interest income related to Parent’s short-term lending is included in Interest Income on Parent’s statements of income. Parent earned interest income for amounts advanced to subsidiaries of $ 84 million, $ 164 million and $ 71 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 164 | monetaryItemType | text: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> Interest income related to Parent’s short-term lending is included in Interest Income on Parent’s statements of income. Parent earned interest income for amounts advanced to subsidiaries of $ 84 million, $ 164 million and $ 71 million... | us-gaap:InvestmentIncomeInterest |
Interest income related to Parent’s short-term lending is included in Interest Income on Parent’s statements of income. Parent earned interest income for amounts advanced to subsidiaries of $ 84 million, $ 164 million and $ 71 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 71 | monetaryItemType | text: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> Interest income related to Parent’s short-term lending is included in Interest Income on Parent’s statements of income. Parent earned interest income for amounts advanced to subsidiaries of $ 84 million, $ 164 million and $ 71 million ... | us-gaap:InvestmentIncomeInterest |
Parent issued long-term debt, portions of which were loaned to its subsidiaries. Parent pays interest on the affiliated notes, but the subsidiaries accrue interest for their share of the affiliated borrowing and remit the interest to Parent. Interest income related to Parent’s loans to subsidiaries is included in Int... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Parent issued long-term debt, portions of which were loaned to its subsidiaries. Parent pays interest on the affiliated notes, but the subsidiaries accrue interest for their share of the affiliated borrowing and remit the interest to Pa... | us-gaap:InvestmentIncomeInterest |
Parent issued long-term debt, portions of which were loaned to its subsidiaries. Parent pays interest on the affiliated notes, but the subsidiaries accrue interest for their share of the affiliated borrowing and remit the interest to Parent. Interest income related to Parent’s loans to subsidiaries is included in Int... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Parent issued long-term debt, portions of which were loaned to its subsidiaries. Parent pays interest on the affiliated notes, but the subsidiaries accrue interest for their share of the affiliated borrowing and remit the interest to Pa... | us-gaap:InvestmentIncomeInterest |
Parent issued long-term debt, portions of which were loaned to its subsidiaries. Parent pays interest on the affiliated notes, but the subsidiaries accrue interest for their share of the affiliated borrowing and remit the interest to Parent. Interest income related to Parent’s loans to subsidiaries is included in Int... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Parent issued long-term debt, portions of which were loaned to its subsidiaries. Parent pays interest on the affiliated notes, but the subsidiaries accrue interest for their share of the affiliated borrowing and remit the interest to Pa... | us-gaap:InvestmentIncomeInterest |
In January 2025, AEP announced a partnership between nonaffiliated entities to acquire a 19.9 % noncontrolling interest in OHTCo and IMTCo for $ 2.82 billion. The transaction is subject to FERC approval and clearance from the Committee on Foreign Investment in the United States. In December 2024, Midwest Transmission... | text | 19.9 | percentItemType | text: <entity> 19.9 </entity> <entity type> percentItemType </entity type> <context> In January 2025, AEP announced a partnership between nonaffiliated entities to acquire a 19.9 % noncontrolling interest in OHTCo and IMTCo for $ 2.82 billion. The transaction is subject to FERC approval and clearance from the Committe... | us-gaap:MinorityInterestOwnershipPercentageByParent |
In January 2025, AEP announced a partnership between nonaffiliated entities to acquire a 19.9 % noncontrolling interest in OHTCo and IMTCo for $ 2.82 billion. The transaction is subject to FERC approval and clearance from the Committee on Foreign Investment in the United States. In December 2024, Midwest Transmission... | text | 2.82 | monetaryItemType | text: <entity> 2.82 </entity> <entity type> monetaryItemType </entity type> <context> In January 2025, AEP announced a partnership between nonaffiliated entities to acquire a 19.9 % noncontrolling interest in OHTCo and IMTCo for $ 2.82 billion. The transaction is subject to FERC approval and clearance from the Committ... | us-gaap:ProceedsFromMinorityShareholders |
In January 2025, AEP announced a partnership between nonaffiliated entities to acquire a 19.9 % noncontrolling interest in OHTCo and IMTCo for $ 2.82 billion. The transaction is subject to FERC approval and clearance from the Committee on Foreign Investment in the United States. In December 2024, Midwest Transmission... | text | 2.82 | monetaryItemType | text: <entity> 2.82 </entity> <entity type> monetaryItemType </entity type> <context> In January 2025, AEP announced a partnership between nonaffiliated entities to acquire a 19.9 % noncontrolling interest in OHTCo and IMTCo for $ 2.82 billion. The transaction is subject to FERC approval and clearance from the Committ... | us-gaap:AccountsReceivableNet |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 5.8 | monetaryItemType | text: <entity> 5.8 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these n... | us-gaap:LongTermDebt |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 5.4 | monetaryItemType | text: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these n... | us-gaap:LongTermDebt |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 8.6 | monetaryItemType | text: <entity> 8.6 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these n... | us-gaap:AccountsReceivableNet |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 5.4 | monetaryItemType | text: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these n... | us-gaap:AccountsReceivableNet |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 45 | monetaryItemType | text: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these no... | us-gaap:InterestPayableCurrent |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these no... | us-gaap:InterestPayableCurrent |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 62 | monetaryItemType | text: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these no... | us-gaap:AccountsAndOtherReceivablesNetCurrent |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 44 | monetaryItemType | text: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these no... | us-gaap:AccountsAndOtherReceivablesNetCurrent |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 238 | monetaryItemType | text: <entity> 238 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these n... | us-gaap:InvestmentIncomeInterest |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 215 | monetaryItemType | text: <entity> 215 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these n... | us-gaap:InvestmentIncomeInterest |
AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using t... | text | 177 | monetaryItemType | text: <entity> 177 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $ 5.8 billion and $ 5.4 billion as of December 31, 2024 and 2023, respectively. AEPTCo Parent uses the proceeds from these n... | us-gaap:InvestmentIncomeInterest |
Parent has recorded Interest Expense of $ 238 million, $ 215 million and $ 177 million for the years ended December 31, 2024, 2023 and 2022, respectively, related to the nonaffiliated debt arrangements. | text | 238 | monetaryItemType | text: <entity> 238 </entity> <entity type> monetaryItemType </entity type> <context> Parent has recorded Interest Expense of $ 238 million, $ 215 million and $ 177 million for the years ended December 31, 2024, 2023 and 2022, respectively, related to the nonaffiliated debt arrangements. </context> | us-gaap:InterestExpenseDebt |
Parent has recorded Interest Expense of $ 238 million, $ 215 million and $ 177 million for the years ended December 31, 2024, 2023 and 2022, respectively, related to the nonaffiliated debt arrangements. | text | 215 | monetaryItemType | text: <entity> 215 </entity> <entity type> monetaryItemType </entity type> <context> Parent has recorded Interest Expense of $ 238 million, $ 215 million and $ 177 million for the years ended December 31, 2024, 2023 and 2022, respectively, related to the nonaffiliated debt arrangements. </context> | us-gaap:InterestExpenseDebt |
Parent has recorded Interest Expense of $ 238 million, $ 215 million and $ 177 million for the years ended December 31, 2024, 2023 and 2022, respectively, related to the nonaffiliated debt arrangements. | text | 177 | monetaryItemType | text: <entity> 177 </entity> <entity type> monetaryItemType </entity type> <context> Parent has recorded Interest Expense of $ 238 million, $ 215 million and $ 177 million for the years ended December 31, 2024, 2023 and 2022, respectively, related to the nonaffiliated debt arrangements. </context> | us-gaap:InterestExpenseDebt |
Interest income related to AEPTCo Parent’s short-term lending is included in Interest Income – Affiliated on AEPTCo Parent’s statements of income. AEPTCo Parent earned interest income for amounts advanced to AEP affiliates of $ 3 million, $ 3 million and $ 915 thousand for the years ended December 31, 2024, 2023 and 2... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Interest income related to AEPTCo Parent’s short-term lending is included in Interest Income – Affiliated on AEPTCo Parent’s statements of income. AEPTCo Parent earned interest income for amounts advanced to AEP affiliates of $ 3 millio... | us-gaap:InvestmentIncomeInterest |
Interest income related to AEPTCo Parent’s short-term lending is included in Interest Income – Affiliated on AEPTCo Parent’s statements of income. AEPTCo Parent earned interest income for amounts advanced to AEP affiliates of $ 3 million, $ 3 million and $ 915 thousand for the years ended December 31, 2024, 2023 and 2... | text | 915 | monetaryItemType | text: <entity> 915 </entity> <entity type> monetaryItemType </entity type> <context> Interest income related to AEPTCo Parent’s short-term lending is included in Interest Income – Affiliated on AEPTCo Parent’s statements of income. AEPTCo Parent earned interest income for amounts advanced to AEP affiliates of $ 3 mill... | us-gaap:InvestmentIncomeInterest |
On November 1, 2023, the Company completed its acquisition in accordance with the Stock Purchase Agreement, dated May 22, 2023 (as amended, the “Stock Purchase Agreement”), between RenaissanceRe and American International Group, Inc., (“AIG”), pursuant to which, upon the terms and subject to the conditions thereof, Ren... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On November 1, 2023, the Company completed its acquisition in accordance with the Stock Purchase Agreement, dated May 22, 2023 (as amended, the “Stock Purchase Agreement”), between RenaissanceRe and American International Group, Inc., (... | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common shares, which were valued at approximately $ 250.0 million based on a value of $ 189.03 p... | text | 2.985 | monetaryItemType | text: <entity> 2.985 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common sh... | us-gaap:BusinessCombinationConsiderationTransferred1 |
In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common shares, which were valued at approximately $ 250.0 million based on a value of $ 189.03 p... | text | 2.735 | monetaryItemType | text: <entity> 2.735 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common sh... | us-gaap:PaymentsToAcquireBusinessesGross |
In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common shares, which were valued at approximately $ 250.0 million based on a value of $ 189.03 p... | text | 1322541 | sharesItemType | text: <entity> 1322541 </entity> <entity type> sharesItemType </entity type> <context> In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common sh... | us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued |
In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common shares, which were valued at approximately $ 250.0 million based on a value of $ 189.03 p... | text | 250.0 | monetaryItemType | text: <entity> 250.0 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common sh... | us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable |
In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common shares, which were valued at approximately $ 250.0 million based on a value of $ 189.03 p... | text | 189.03 | perShareItemType | text: <entity> 189.03 </entity> <entity type> perShareItemType </entity type> <context> In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common s... | us-gaap:BusinessAcquisitionSharePrice |
In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common shares, which were valued at approximately $ 250.0 million based on a value of $ 189.03 p... | text | 3.020 | monetaryItemType | text: <entity> 3.020 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the Validus Acquisition, on November 1, 2023, the Company paid to AIG aggregate consideration of $ 2.985 billion, consisting of the following: (i) cash consideration of $ 2.735 billion; and (ii) 1,322,541 common sh... | us-gaap:BusinessCombinationConsiderationTransferred1 |
The Company recorded $ 61.9 million of corporate expenses associated with the acquisition of Validus during 2024 (2023 - $ 76.4 million). Included in these expenses are compensation, transaction and integration-related costs. | text | 61.9 | monetaryItemType | text: <entity> 61.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded $ 61.9 million of corporate expenses associated with the acquisition of Validus during 2024 (2023 - $ 76.4 million). Included in these expenses are compensation, transaction and integration-related costs. </contex... | us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed |
The Company recorded $ 61.9 million of corporate expenses associated with the acquisition of Validus during 2024 (2023 - $ 76.4 million). Included in these expenses are compensation, transaction and integration-related costs. | text | 76.4 | monetaryItemType | text: <entity> 76.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded $ 61.9 million of corporate expenses associated with the acquisition of Validus during 2024 (2023 - $ 76.4 million). Included in these expenses are compensation, transaction and integration-related costs. </contex... | us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed |
(1) The common share price of RenaissanceRe is based on the closing price of $ 226.97 per RenaissanceRe common share on the closing date of the Validus Acquisition, November 1, 2023 with a 5 % discount to reflect restrictions on the transfer of those shares. | text | 226.97 | perShareItemType | text: <entity> 226.97 </entity> <entity type> perShareItemType </entity type> <context> (1) The common share price of RenaissanceRe is based on the closing price of $ 226.97 per RenaissanceRe common share on the closing date of the Validus Acquisition, November 1, 2023 with a 5 % discount to reflect restrictions on... | us-gaap:BusinessAcquisitionSharePrice |
(2) Includes $ 76.4 million of corporate expenses associated with the acquisition and integration of Validus for the year ended December 31, 2023. | text | 76.4 | monetaryItemType | text: <entity> 76.4 </entity> <entity type> monetaryItemType </entity type> <context> (2) Includes $ 76.4 million of corporate expenses associated with the acquisition and integration of Validus for the year ended December 31, 2023. </context> | us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed |
At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset of $ 7.0 million. A net deferred tax liability of $ 46.2 million was also recorded re... | text | 73.0 | monetaryItemType | text: <entity> 73.0 </entity> <entity type> monetaryItemType </entity type> <context> At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset... | us-gaap:DeferredTaxAssetsLiabilitiesNet |
At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset of $ 7.0 million. A net deferred tax liability of $ 46.2 million was also recorded re... | text | 66.0 | monetaryItemType | text: <entity> 66.0 </entity> <entity type> monetaryItemType </entity type> <context> At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset... | us-gaap:DeferredTaxAssetsValuationAllowance |
At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset of $ 7.0 million. A net deferred tax liability of $ 46.2 million was also recorded re... | text | 7.0 | monetaryItemType | text: <entity> 7.0 </entity> <entity type> monetaryItemType </entity type> <context> At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset ... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets |
At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset of $ 7.0 million. A net deferred tax liability of $ 46.2 million was also recorded re... | text | 39.2 | monetaryItemType | text: <entity> 39.2 </entity> <entity type> monetaryItemType </entity type> <context> At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities |
At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset of $ 7.0 million. A net deferred tax liability of $ 46.2 million was also recorded re... | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> At the date of the acquisition the Company established a net deferred tax asset of $ 73.0 million and recorded a valuation allowance against Validus’ deferred tax assets of $ 66.0 million resulting in a net acquired deferred tax asset o... | us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount |
At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, respectively). | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, ... | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, respectively). | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million,... | us-gaap:DefinedBenefitPlanBenefitObligation |
At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, respectively). | text | 8.8 | monetaryItemType | text: <entity> 8.8 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, ... | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, respectively). | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, ... | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, respectively). | text | 9.8 | monetaryItemType | text: <entity> 9.8 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, ... | us-gaap:DefinedBenefitPlanBenefitObligation |
At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, respectively). | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the net balance sheet liability was $ 1.6 million, comprising $ 10.5 million of projected benefit obligation and $ 8.8 million of plan assets at fair value (2023 - $ 1.1 million, $ 9.8 million, and $ 8.7 million, ... | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
Included in goodwill and other intangible assets on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 302.8 million (2023 - $ 302.8 million, 2022 - $ 213.2 million). Included in goodwill, net at December 31, 2024 was accumulated impairment losses of $ 2.3 million (2023 - $ 2.3 millio... | text | 302.8 | monetaryItemType | text: <entity> 302.8 </entity> <entity type> monetaryItemType </entity type> <context> Included in goodwill and other intangible assets on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 302.8 million (2023 - $ 302.8 million, 2022 - $ 213.2 million). Included in goodwill, net at De... | us-gaap:GoodwillGross |
Included in goodwill and other intangible assets on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 302.8 million (2023 - $ 302.8 million, 2022 - $ 213.2 million). Included in goodwill, net at December 31, 2024 was accumulated impairment losses of $ 2.3 million (2023 - $ 2.3 millio... | text | 213.2 | monetaryItemType | text: <entity> 213.2 </entity> <entity type> monetaryItemType </entity type> <context> Included in goodwill and other intangible assets on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 302.8 million (2023 - $ 302.8 million, 2022 - $ 213.2 million). Included in goodwill, net at De... | us-gaap:GoodwillGross |
Included in goodwill and other intangible assets on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 302.8 million (2023 - $ 302.8 million, 2022 - $ 213.2 million). Included in goodwill, net at December 31, 2024 was accumulated impairment losses of $ 2.3 million (2023 - $ 2.3 millio... | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Included in goodwill and other intangible assets on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 302.8 million (2023 - $ 302.8 million, 2022 - $ 213.2 million). Included in goodwill, net at Dece... | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
Included in investments in other ventures, under equity method on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 13.2 million (2023 - $ 15.3 million, 2022 - $ 14.4 million). Included in gross goodwill and gross other intangible assets was a reduction of $ 2.1 million and $ 6.9 mil... | text | 13.2 | monetaryItemType | text: <entity> 13.2 </entity> <entity type> monetaryItemType </entity type> <context> Included in investments in other ventures, under equity method on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 13.2 million (2023 - $ 15.3 million, 2022 - $ 14.4 million). Included in gross goo... | us-gaap:GoodwillGross |
Included in investments in other ventures, under equity method on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 13.2 million (2023 - $ 15.3 million, 2022 - $ 14.4 million). Included in gross goodwill and gross other intangible assets was a reduction of $ 2.1 million and $ 6.9 mil... | text | 15.3 | monetaryItemType | text: <entity> 15.3 </entity> <entity type> monetaryItemType </entity type> <context> Included in investments in other ventures, under equity method on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 13.2 million (2023 - $ 15.3 million, 2022 - $ 14.4 million). Included in gross goo... | us-gaap:GoodwillGross |
Included in investments in other ventures, under equity method on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 13.2 million (2023 - $ 15.3 million, 2022 - $ 14.4 million). Included in gross goodwill and gross other intangible assets was a reduction of $ 2.1 million and $ 6.9 mil... | text | 14.4 | monetaryItemType | text: <entity> 14.4 </entity> <entity type> monetaryItemType </entity type> <context> Included in investments in other ventures, under equity method on the Company’s consolidated balance sheet at December 31, 2024 was gross goodwill of $ 13.2 million (2023 - $ 15.3 million, 2022 - $ 14.4 million). Included in gross goo... | us-gaap:GoodwillGross |
offering in 2024. Included in goodwill, net at December 31, 2024, was accumulated impairment losses of $ 4.5 million (2023 - $ 4.5 million). | text | 4.5 | monetaryItemType | text: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> offering in 2024. Included in goodwill, net at December 31, 2024, was accumulated impairment losses of $ 4.5 million (2023 - $ 4.5 million). </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
Licenses is comprised of $ 10.4 million of indefinite lived other intangible assets, included in other intangible assets, net, as of December 31, 2024 | text | 10.4 | monetaryItemType | text: <entity> 10.4 </entity> <entity type> monetaryItemType </entity type> <context> Licenses is comprised of $ 10.4 million of indefinite lived other intangible assets, included in other intangible assets, net, as of December 31, 2024 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
Licenses is comprised of $ 31.0 million of indefinite lived other intangible assets, included in other intangible assets, net, as of December 31, 2023 | text | 31.0 | monetaryItemType | text: <entity> 31.0 </entity> <entity type> monetaryItemType </entity type> <context> Licenses is comprised of $ 31.0 million of indefinite lived other intangible assets, included in other intangible assets, net, as of December 31, 2023 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
During 2023, the Company recorded $ 460.9 million of gross identifiable intangible assets identified in connection with the Validus Acquisition. See “Note 3. Acquisition of Validus” for additional information regarding the Validus Acquisition. | text | 460.9 | monetaryItemType | text: <entity> 460.9 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, the Company recorded $ 460.9 million of gross identifiable intangible assets identified in connection with the Validus Acquisition. See “Note 3. Acquisition of Validus” for additional information regarding the Validus Ac... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill |
The Company recorded amortization expense of $ 57.6 million and an impairment loss of $ 13.8 million related to other intangible assets during 2024 (2023 - $ 13.6 million and $ Nil , respectively). | text | 57.6 | monetaryItemType | text: <entity> 57.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded amortization expense of $ 57.6 million and an impairment loss of $ 13.8 million related to other intangible assets during 2024 (2023 - $ 13.6 million and $ Nil , respectively). </context> | us-gaap:AmortizationOfIntangibleAssets |
The Company recorded amortization expense of $ 57.6 million and an impairment loss of $ 13.8 million related to other intangible assets during 2024 (2023 - $ 13.6 million and $ Nil , respectively). | text | 13.6 | monetaryItemType | text: <entity> 13.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded amortization expense of $ 57.6 million and an impairment loss of $ 13.8 million related to other intangible assets during 2024 (2023 - $ 13.6 million and $ Nil , respectively). </context> | us-gaap:AmortizationOfIntangibleAssets |
In accordance with the Company’s established accounting policy, the Company reviewed its finite lived intangible assets for indicators of impairment throughout 2024, testing for impairment as appropriate. During 2024, the Company amalgamated and merged certain Validus Re entities into the Company. As a result of manage... | text | 13.9 | monetaryItemType | text: <entity> 13.9 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the Company’s established accounting policy, the Company reviewed its finite lived intangible assets for indicators of impairment throughout 2024, testing for impairment as appropriate. During 2024, the Company amal... | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets |
In accordance with the Company’s established accounting policy, the Company reviewed its finite lived intangible assets for indicators of impairment throughout 2024, testing for impairment as appropriate. During 2024, the Company amalgamated and merged certain Validus Re entities into the Company. As a result of manage... | text | 13.8 | monetaryItemType | text: <entity> 13.8 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the Company’s established accounting policy, the Company reviewed its finite lived intangible assets for indicators of impairment throughout 2024, testing for impairment as appropriate. During 2024, the Company amal... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
At December 31, 2024, $ 10.3 billion (2023 - $ 10.5 billion) of cash and investments at fair value were on deposit with, or in trust accounts for the benefit of, various counterparties, including with respect to the Company’s letter of credit facilities. Of this amount, $ 3.1 billion (2023 - $ 2.9 billion) is on deposi... | text | 10.3 | monetaryItemType | text: <entity> 10.3 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, $ 10.3 billion (2023 - $ 10.5 billion) of cash and investments at fair value were on deposit with, or in trust accounts for the benefit of, various counterparties, including with respect to the Company’s letter o... | us-gaap:AssetsHeldInTrust |
At December 31, 2024, $ 10.3 billion (2023 - $ 10.5 billion) of cash and investments at fair value were on deposit with, or in trust accounts for the benefit of, various counterparties, including with respect to the Company’s letter of credit facilities. Of this amount, $ 3.1 billion (2023 - $ 2.9 billion) is on deposi... | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, $ 10.3 billion (2023 - $ 10.5 billion) of cash and investments at fair value were on deposit with, or in trust accounts for the benefit of, various counterparties, including with respect to the Company’s letter o... | us-gaap:AssetsHeldInTrust |
At December 31, 2024, $ 10.3 billion (2023 - $ 10.5 billion) of cash and investments at fair value were on deposit with, or in trust accounts for the benefit of, various counterparties, including with respect to the Company’s letter of credit facilities. Of this amount, $ 3.1 billion (2023 - $ 2.9 billion) is on deposi... | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, $ 10.3 billion (2023 - $ 10.5 billion) of cash and investments at fair value were on deposit with, or in trust accounts for the benefit of, various counterparties, including with respect to the Company’s letter of... | us-gaap:AssetsHeldByInsuranceRegulators |
At December 31, 2024, $ 10.3 billion (2023 - $ 10.5 billion) of cash and investments at fair value were on deposit with, or in trust accounts for the benefit of, various counterparties, including with respect to the Company’s letter of credit facilities. Of this amount, $ 3.1 billion (2023 - $ 2.9 billion) is on deposi... | text | 2.9 | monetaryItemType | text: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, $ 10.3 billion (2023 - $ 10.5 billion) of cash and investments at fair value were on deposit with, or in trust accounts for the benefit of, various counterparties, including with respect to the Company’s letter of... | us-gaap:AssetsHeldByInsuranceRegulators |
At December 31, 2024, the Company held $ 169.4 million (2023 - $ 159.7 million) of reverse repurchase agreements. These loans are fully collateralized, are generally outstanding for a short period of time and are presented on a gross basis as part of short term investments on the Company’s consolidated balance sheets. ... | text | 169.4 | monetaryItemType | text: <entity> 169.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company held $ 169.4 million (2023 - $ 159.7 million) of reverse repurchase agreements. These loans are fully collateralized, are generally outstanding for a short period of time and are presented on a gross... | us-gaap:SecuritiesForReverseRepurchaseAgreements |
At December 31, 2024, the Company held $ 169.4 million (2023 - $ 159.7 million) of reverse repurchase agreements. These loans are fully collateralized, are generally outstanding for a short period of time and are presented on a gross basis as part of short term investments on the Company’s consolidated balance sheets. ... | text | 159.7 | monetaryItemType | text: <entity> 159.7 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company held $ 169.4 million (2023 - $ 159.7 million) of reverse repurchase agreements. These loans are fully collateralized, are generally outstanding for a short period of time and are presented on a gross... | us-gaap:SecuritiesForReverseRepurchaseAgreements |
Term loans represent the Company’s participation interest in a senior secured term loan facility, which the Company disposed of during 2024. The Company had committed to a loan participation interest of $ 100.0 million which was fully funded as at December 31, 2023. This facility paid interest, had a 5-year maturity an... | text | 100.0 | monetaryItemType | text: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> Term loans represent the Company’s participation interest in a senior secured term loan facility, which the Company disposed of during 2024. The Company had committed to a loan participation interest of $ 100.0 million which was full... | us-gaap:InvestmentOwnedBalancePrincipalAmount |
Included in assumed and ceded (re)insurance contracts at December 31, 2024 was $ 2.0 million of other assets and $ 2.4 million of other liabilities. | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> Included in assumed and ceded (re)insurance contracts at December 31, 2024 was $ 2.0 million of other assets and $ 2.4 million of other liabilities. </context> | us-gaap:OtherAssetsFairValueDisclosure |
Included in assumed and ceded (re)insurance contracts at December 31, 2024 was $ 2.0 million of other assets and $ 2.4 million of other liabilities. | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> Included in assumed and ceded (re)insurance contracts at December 31, 2024 was $ 2.0 million of other assets and $ 2.4 million of other liabilities. </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
Included in assumed and ceded (re)insurance contracts at December 31, 2023 was $ 2.2 million of other assets and $ 2.7 million of other liabilities. | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Included in assumed and ceded (re)insurance contracts at December 31, 2023 was $ 2.2 million of other assets and $ 2.7 million of other liabilities. </context> | us-gaap:OtherAssetsFairValueDisclosure |
Included in assumed and ceded (re)insurance contracts at December 31, 2023 was $ 2.2 million of other assets and $ 2.7 million of other liabilities. | text | 2.7 | monetaryItemType | text: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> Included in assumed and ceded (re)insurance contracts at December 31, 2023 was $ 2.2 million of other assets and $ 2.7 million of other liabilities. </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
Level 2 - At December 31, 2024, the Company’s other investments included $ 168.1 million (2023 - $ Nil ) of direct private equity investments which are recorded at fair value based on quoted prices for similar assets. | text | 168.1 | monetaryItemType | text: <entity> 168.1 </entity> <entity type> monetaryItemType </entity type> <context> Level 2 - At December 31, 2024, the Company’s other investments included $ 168.1 million (2023 - $ Nil ) of direct private equity investments which are recorded at fair value based on quoted prices for similar assets. </context> | us-gaap:OtherLongTermInvestments |
Level 2 - At December 31, 2024, the Company’s other investments included $ 168.1 million (2023 - $ Nil ) of direct private equity investments which are recorded at fair value based on quoted prices for similar assets. | text | Nil | monetaryItemType | text: <entity> Nil </entity> <entity type> monetaryItemType </entity type> <context> Level 2 - At December 31, 2024, the Company’s other investments included $ 168.1 million (2023 - $ Nil ) of direct private equity investments which are recorded at fair value based on quoted prices for similar assets. </context> | us-gaap:OtherLongTermInvestments |
Level 3 - At December 31, 2024, the Company’s other investments included $ 43.8 million (2023 - $ 59.9 million) of direct private equity investments which are recorded at fair value, with the fair value obtained through the use of internal valuation models. The Company measured the fair value of these investments using... | text | 43.8 | monetaryItemType | text: <entity> 43.8 </entity> <entity type> monetaryItemType </entity type> <context> Level 3 - At December 31, 2024, the Company’s other investments included $ 43.8 million (2023 - $ 59.9 million) of direct private equity investments which are recorded at fair value, with the fair value obtained through the use of int... | us-gaap:OtherLongTermInvestments |
Level 3 - At December 31, 2024, the Company’s other investments included $ 43.8 million (2023 - $ 59.9 million) of direct private equity investments which are recorded at fair value, with the fair value obtained through the use of internal valuation models. The Company measured the fair value of these investments using... | text | 59.9 | monetaryItemType | text: <entity> 59.9 </entity> <entity type> monetaryItemType </entity type> <context> Level 3 - At December 31, 2024, the Company’s other investments included $ 43.8 million (2023 - $ 59.9 million) of direct private equity investments which are recorded at fair value, with the fair value obtained through the use of int... | us-gaap:OtherLongTermInvestments |
Level 3 - During 2024, the Company disposed of its investment in a term loan. At December 31, 2023, the Company’s other investments included a $ 97.7 million investment which was recorded at fair value, with the fair value obtained through the use of a discounted cash flow model. The significant unobservable inputs use... | text | 97.7 | monetaryItemType | text: <entity> 97.7 </entity> <entity type> monetaryItemType </entity type> <context> Level 3 - During 2024, the Company disposed of its investment in a term loan. At December 31, 2023, the Company’s other investments included a $ 97.7 million investment which was recorded at fair value, with the fair value obtained th... | us-gaap:OtherLongTermInvestments |
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