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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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 378.6 | $ | — | $ | — | $ | 378.6 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 688.4 | monetaryItemType | table: <entity> 688.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 687.8 | $ | 0.6 | (b) | $ | — | $ | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1481.8 | monetaryItemType | table: <entity> 1481.8 </entity> <entity type> monetaryItemType </entity type> <context> Gross Property Additions | $ | 1,481.8 | $ | — | $ | — | $ | 1,481.8 </context> | us-gaap:SegmentExpenditureAdditionToLongLivedAssets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 378.6 | $ | — | $ | — | $ | 378.6 </context> | us-gaap:SegmentExpenditureAdditionToLongLivedAssets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 16887.7 | monetaryItemType | table: <entity> 16887.7 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 16,887.7 | $ | 8,670.4 | (c) | $ | ( 9,187.8 ) | (d) | $ | 16,370.3 </context> | us-gaap:Assets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 8670.4 | monetaryItemType | table: <entity> 8670.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 16,887.7 | $ | 8,670.4 | (c) | $ | ( 9,187.8 ) | (d) | $ | 16,370.3 </context> | us-gaap:Assets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 9187.8 | monetaryItemType | table: <entity> 9187.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Assets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 16370.3 | monetaryItemType | table: <entity> 16370.3 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 16,887.7 | $ | 8,670.4 | (c) | $ | ( 9,187.8 ) | (d) | $ | 16,370.3 </context> | us-gaap:Assets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 354.2 | monetaryItemType | table: <entity> 354.2 </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 354.2 | $ | — | $ | — | $ | 354.2 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 354.2 | $ | — | $ | — | $ | 354.2 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1317.8 | monetaryItemType | table: <entity> 1317.8 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates Sales to AEP Affiliates | 1,317.8 | — | — | 1,317.8 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1672.0 | monetaryItemType | table: <entity> 1672.0 </entity> <entity type> monetaryItemType </entity type> <context> Total Revenues | 1,672.0 | — | — | 1,672.0 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 129.2 | monetaryItemType | table: <entity> 129.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation and Maintenance | 129.2 | 0.2 | — | 129.4 </context> | us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 0.2 | monetaryItemType | table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation and Maintenance | 129.2 | 0.2 | — | 129.4 </context> | us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 354.2 | $ | — | $ | — | $ | 354.2 </context> | us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 129.4 | monetaryItemType | table: <entity> 129.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation and Maintenance | 129.2 | 0.2 | — | 129.4 </context> | us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 393.8 | monetaryItemType | table: <entity> 393.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization Depreciation and Amortization | 393.8 | — | — | 393.8 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 354.2 | $ | — | $ | — | $ | 354.2 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 283.2 | monetaryItemType | table: <entity> 283.2 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 283.2 | — | — | 283.2 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 354.2 | $ | — | $ | — | $ | 354.2 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 3.8 | monetaryItemType | table: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income Interest Income | 3.8 | 218.0 | ( 214.8 ) | (a) | 7.0 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 218.0 | monetaryItemType | table: <entity> 218.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income Interest Income | 3.8 | 218.0 | ( 214.8 ) | (a) | 7.0 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 214.8 | monetaryItemType | table: <entity> 214.8 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 7.0 | monetaryItemType | table: <entity> 7.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income Interest Income | 3.8 | 218.0 | ( 214.8 ) | (a) | 7.0 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 83.2 | monetaryItemType | table: <entity> 83.2 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 83.2 | — | — | 83.2 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 354.2 | $ | — | $ | — | $ | 354.2 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 194.2 | monetaryItemType | table: <entity> 194.2 </entity> <entity type> monetaryItemType </entity type> <context> Interest Expense | 194.2 | 215.1 | ( 214.8 ) | (a) | 194.5 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 215.1 | monetaryItemType | table: <entity> 215.1 </entity> <entity type> monetaryItemType </entity type> <context> Interest Expense | 194.2 | 215.1 | ( 214.8 ) | (a) | 194.5 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 214.8 | monetaryItemType | table: <entity> 214.8 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 194.5 | monetaryItemType | table: <entity> 194.5 </entity> <entity type> monetaryItemType </entity type> <context> Interest Expense | 194.2 | 215.1 | ( 214.8 ) | (a) | 194.5 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 145.7 | monetaryItemType | table: <entity> 145.7 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 145.7 | 1.4 | — | 147.1 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1.4 | monetaryItemType | table: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 145.7 | 1.4 | — | 147.1 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 354.2 | $ | — | $ | — | $ | 354.2 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 147.1 | monetaryItemType | table: <entity> 147.1 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 145.7 | 1.4 | — | 147.1 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 612.9 | monetaryItemType | table: <entity> 612.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 612.9 | $ | 1.3 | (b) | $ | — | $ | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1.3 | monetaryItemType | table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 612.9 | $ | 1.3 | (b) | $ | — | $ | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 354.2 | $ | — | $ | — | $ | 354.2 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 614.2 | monetaryItemType | table: <entity> 614.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 612.9 | $ | 1.3 | (b) | $ | — | $ | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1503.1 | monetaryItemType | table: <entity> 1503.1 </entity> <entity type> monetaryItemType </entity type> <context> Gross Property Additions | $ | 1,503.1 | $ | — | $ | — | $ | 1,503.1 </context> | us-gaap:SegmentExpenditureAdditionToLongLivedAssets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 354.2 | $ | — | $ | — | $ | 354.2 </context> | us-gaap:SegmentExpenditureAdditionToLongLivedAssets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 15120.6 | monetaryItemType | table: <entity> 15120.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 15,120.6 | $ | 5,486.6 | (c) | $ | ( 5,534.7 ) | (d) | $ | 15,072.5 </context> | us-gaap:Assets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 5486.6 | monetaryItemType | table: <entity> 5486.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 15,120.6 | $ | 5,486.6 | (c) | $ | ( 5,534.7 ) | (d) | $ | 15,072.5 </context> | us-gaap:Assets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 5534.7 | monetaryItemType | table: <entity> 5534.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Assets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 15072.5 | monetaryItemType | table: <entity> 15072.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 15,120.6 | $ | 5,486.6 | (c) | $ | ( 5,534.7 ) | (d) | $ | 15,072.5 </context> | us-gaap:Assets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 340.9 | monetaryItemType | table: <entity> 340.9 </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1283.8 | monetaryItemType | table: <entity> 1283.8 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates Sales to AEP Affiliates | 1,283.8 | — | — | 1,283.8 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 0.2 | monetaryItemType | table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RegulatedOperatingRevenueOther |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </context> | us-gaap:RegulatedOperatingRevenueOther |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1624.5 | monetaryItemType | table: <entity> 1624.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Revenues | 1,624.5 | — | — | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 152.8 | monetaryItemType | table: <entity> 152.8 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation and Maintenance | 152.8 | 0.7 | — | 153.5 </context> | us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 0.7 | monetaryItemType | table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation and Maintenance | 152.8 | 0.7 | — | 153.5 </context> | us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </context> | us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 153.5 | monetaryItemType | table: <entity> 153.5 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation and Maintenance | 152.8 | 0.7 | — | 153.5 </context> | us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 346.2 | monetaryItemType | table: <entity> 346.2 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization Depreciation and Amortization | 346.2 | — | — | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 271.1 | monetaryItemType | table: <entity> 271.1 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 271.1 | — | — | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 0.7 | monetaryItemType | table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation and Maintenance | 152.8 | 0.7 | — | 153.5 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 177.8 | monetaryItemType | table: <entity> 177.8 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income Interest Income | 0.7 | 177.8 | ( 176.9 ) | (a) | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 176.9 | monetaryItemType | table: <entity> 176.9 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1.6 | monetaryItemType | table: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income Interest Income | 0.7 | 177.8 | ( 176.9 ) | (a) | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 70.7 | monetaryItemType | table: <entity> 70.7 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 70.7 | — | — | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 162.5 | monetaryItemType | table: <entity> 162.5 </entity> <entity type> monetaryItemType </entity type> <context> Interest Expense | 162.5 | 177.1 | ( 176.9 ) | (a) | 162.7 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 177.1 | monetaryItemType | table: <entity> 177.1 </entity> <entity type> monetaryItemType </entity type> <context> Interest Expense | 162.5 | 177.1 | ( 176.9 ) | (a) | 162.7 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 176.9 | monetaryItemType | table: <entity> 176.9 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 162.7 | monetaryItemType | table: <entity> 162.7 </entity> <entity type> monetaryItemType </entity type> <context> Interest Expense | 162.5 | 177.1 | ( 176.9 ) | (a) | 162.7 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 169.1 | monetaryItemType | table: <entity> 169.1 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 169.1 | — | — | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 594.2 | monetaryItemType | table: <entity> 594.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 594.2 | $ | — | (b) | $ | — | $ | 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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | 1468.3 | monetaryItemType | table: <entity> 1468.3 </entity> <entity type> monetaryItemType </entity type> <context> Gross Property Additions | $ | 1,468.3 | $ | — | $ | — | $ | 1,468.3 </context> | us-gaap:SegmentExpenditureAdditionToLongLivedAssets |
<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><td></td><td></td><td></td></tr><tr><td></td><td>State Transcos</td><td></td><td>AEPTCo Parent</td><td></td><td>Reconcil... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> External Customers External Customers | $ | 340.9 | $ | — | $ | — | $ | 340.9 </context> | us-gaap:SegmentExpenditureAdditionToLongLivedAssets |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 59.3 | monetaryItemType | table: <entity> 59.3 </entity> <entity type> monetaryItemType </entity type> <context> Interest Rate (USD) | $ | 59.3 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 80.1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — </context> | us-gaap:DerivativeNotionalAmount |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Power (MWhs) | 282.4 | — | 23.6 | 7.7 | 2.0 | 5.0 | 4.6 | 246.8 | — | 16.8 | 5.9 | 2.2 | 4.1 | 2.9 </context> | us-gaap:DerivativeNotionalAmount |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 80.1 | monetaryItemType | table: <entity> 80.1 </entity> <entity type> monetaryItemType </entity type> <context> Interest Rate (USD) | $ | 59.3 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 80.1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — </context> | us-gaap:DerivativeNotionalAmount |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 950.0 | monetaryItemType | table: <entity> 950.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest Rate on Long-term Debt (USD) | $ | 950.0 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 1,300.0 | $ | 150.0 | $ | — | $ | — | $ | — | $ | — | $ | — </context> | us-gaap:DerivativeNotionalAmount |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1300.0 | monetaryItemType | table: <entity> 1300.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest Rate on Long-term Debt (USD) | $ | 950.0 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 1,300.0 | $ | 150.0 | $ | — | $ | — | $ | — | $ | — | $ | — </context> | us-gaap:DerivativeNotionalAmount |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 150.0 | monetaryItemType | table: <entity> 150.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest Rate on Long-term Debt (USD) | $ | 950.0 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 1,300.0 | $ | 150.0 | $ | — | $ | — | $ | — | $ | — | $ | — </context> | us-gaap:DerivativeNotionalAmount |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 425.0 | monetaryItemType | table: <entity> 425.0 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | $ | 425.0 | $ | — | $ | 40.2 | $ | 28.5 | $ | — | $ | 22.3 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | $ | 425.0 | $ | — | $ | 40.2 | $ | 28.5 | $ | — | $ | 22.3 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 40.2 | monetaryItemType | table: <entity> 40.2 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | $ | 425.0 | $ | — | $ | 40.2 | $ | 28.5 | $ | — | $ | 22.3 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 28.5 | monetaryItemType | table: <entity> 28.5 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | $ | 425.0 | $ | — | $ | 40.2 | $ | 28.5 | $ | — | $ | 22.3 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 22.3 | monetaryItemType | table: <entity> 22.3 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | $ | 425.0 | $ | — | $ | 40.2 | $ | 28.5 | $ | — | $ | 22.3 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 19.1 | monetaryItemType | table: <entity> 19.1 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | $ | 425.0 | $ | — | $ | 40.2 | $ | 28.5 | $ | — | $ | 22.3 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 54.1 | monetaryItemType | table: <entity> 54.1 </entity> <entity type> monetaryItemType </entity type> <context> Hedging Contracts - Commodity | 54.1 | — | — | — | — | — | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 479.1 | monetaryItemType | table: <entity> 479.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Current Risk Management Assets | 479.1 | — | 40.2 | 28.5 | — | 22.3 | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 475.4 | monetaryItemType | table: <entity> 475.4 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | 475.4 | — | 2.0 | 1.2 | — | 1.6 | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.0 | monetaryItemType | table: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | 475.4 | — | 2.0 | 1.2 | — | 1.6 | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1.2 | monetaryItemType | table: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | 475.4 | — | 2.0 | 1.2 | — | 1.6 | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1.6 | monetaryItemType | table: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | 475.4 | — | 2.0 | 1.2 | — | 1.6 | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 84.6 | monetaryItemType | table: <entity> 84.6 </entity> <entity type> monetaryItemType </entity type> <context> Hedging Contracts - Commodity | 84.6 | — | — | — | — | — | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 560.0 | monetaryItemType | table: <entity> 560.0 </entity> <entity type> monetaryItemType </entity type> <context> Total Long-term Risk Management Assets | 560.0 | — | 2.0 | 1.2 | — | 1.6 | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1039.1 | monetaryItemType | table: <entity> 1039.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 1,039.1 | $ | — | $ | 42.2 | $ | 29.7 | $ | — | $ | 23.9 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 42.2 | monetaryItemType | table: <entity> 42.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 1,039.1 | $ | — | $ | 42.2 | $ | 29.7 | $ | — | $ | 23.9 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 29.7 | monetaryItemType | table: <entity> 29.7 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 1,039.1 | $ | — | $ | 42.2 | $ | 29.7 | $ | — | $ | 23.9 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 23.9 | monetaryItemType | table: <entity> 23.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 1,039.1 | $ | — | $ | 42.2 | $ | 29.7 | $ | — | $ | 23.9 | $ | 19.1 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 304.1 | monetaryItemType | table: <entity> 304.1 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | $ | 304.1 | $ | 0.3 | $ | 6.6 | $ | 10.5 | $ | 7.5 | $ | 7.6 | $ | 3.4 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 0.3 | monetaryItemType | table: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Contracts - Commodity | $ | 304.1 | $ | 0.3 | $ | 6.6 | $ | 10.5 | $ | 7.5 | $ | 7.6 | $ | 3.4 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
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