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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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8.6 | monetaryItemType | table: <entity> 8.6 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities (a) | 299.7 | ( 0.6 ) | 82.4 | 8.6 | 3.7 | 98.5 | 77.9 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 3.7 | monetaryItemType | table: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities (a) | 299.7 | ( 0.6 ) | 82.4 | 8.6 | 3.7 | 98.5 | 77.9 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 98.5 | monetaryItemType | table: <entity> 98.5 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities (a) | 299.7 | ( 0.6 ) | 82.4 | 8.6 | 3.7 | 98.5 | 77.9 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 77.9 | monetaryItemType | table: <entity> 77.9 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities (a) | 299.7 | ( 0.6 ) | 82.4 | 8.6 | 3.7 | 98.5 | 77.9 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 693.7 | monetaryItemType | table: <entity> 693.7 </entity> <entity type> monetaryItemType </entity type> <context> Total Gain on Risk Management Contracts | $ | 693.7 | $ | 2.8 | $ | 88.6 | $ | 19.6 | $ | 57.8 | $ | 103.7 | $ | 77.7 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 2.8 | monetaryItemType | table: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Gain on Risk Management Contracts | $ | 693.7 | $ | 2.8 | $ | 88.6 | $ | 19.6 | $ | 57.8 | $ | 103.7 | $ | 77.7 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 88.6 | monetaryItemType | table: <entity> 88.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Gain on Risk Management Contracts | $ | 693.7 | $ | 2.8 | $ | 88.6 | $ | 19.6 | $ | 57.8 | $ | 103.7 | $ | 77.7 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 19.6 | monetaryItemType | table: <entity> 19.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Gain on Risk Management Contracts | $ | 693.7 | $ | 2.8 | $ | 88.6 | $ | 19.6 | $ | 57.8 | $ | 103.7 | $ | 77.7 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 57.8 | monetaryItemType | table: <entity> 57.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Gain on Risk Management Contracts | $ | 693.7 | $ | 2.8 | $ | 88.6 | $ | 19.6 | $ | 57.8 | $ | 103.7 | $ | 77.7 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 103.7 | monetaryItemType | table: <entity> 103.7 </entity> <entity type> monetaryItemType </entity type> <context> Total Gain on Risk Management Contracts | $ | 693.7 | $ | 2.8 | $ | 88.6 | $ | 19.6 | $ | 57.8 | $ | 103.7 | $ | 77.7 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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 | 77.7 | monetaryItemType | table: <entity> 77.7 </entity> <entity type> monetaryItemType </entity type> <context> Total Gain on Risk Management Contracts | $ | 693.7 | $ | 2.8 | $ | 88.6 | $ | 19.6 | $ | 57.8 | $ | 103.7 | $ | 77.7 </context> | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
<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></tr><tr><td></td><td></td><td>Carrying Amount of the Hedged Liabi... | table | 898.6 | monetaryItemType | table: <entity> 898.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedLiabilityFairValueHedge |
<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></tr><tr><td></td><td></td><td>Carrying Amount of the Hedged Liabi... | table | 878.2 | monetaryItemType | table: <entity> 878.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedLiabilityFairValueHedge |
<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></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td... | table | 26.8 | monetaryItemType | table: <entity> 26.8 </entity> <entity type> monetaryItemType </entity type> <context> Fair Value Hedging Instruments (a) Fair Value Hedging Instruments (a) Fair Value Hedging Instruments (a) Fair Value Hedging Instruments (a) | $ | 26.8 | $ | 29.0 | $ | ( 90.4 ) </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<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></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td... | table | 29.0 | monetaryItemType | table: <entity> 29.0 </entity> <entity type> monetaryItemType </entity type> <context> Fair Value Hedging Instruments (a) Fair Value Hedging Instruments (a) Fair Value Hedging Instruments (a) Fair Value Hedging Instruments (a) | $ | 26.8 | $ | 29.0 | $ | ( 90.4 ) </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<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></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td... | table | 90.4 | monetaryItemType | table: <entity> 90.4 </entity> <entity type> monetaryItemType </entity type> <context> Fair Value Portion of Long-term Debt (a) | ( 26.8 ) | ( 29.0 ) | 90.4 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<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 | 98.5 | monetaryItemType | table: <entity> 98.5 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 98.5 | $ | 3.3 | $ | 33.9 | $ | 2.8 | $ | 104.9 | $ | ( 8.1 ) | $ | 38.3 | $ | 3.2 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 3.3 | monetaryItemType | table: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 98.5 | $ | 3.3 | $ | 33.9 | $ | 2.8 | $ | 104.9 | $ | ( 8.1 ) | $ | 38.3 | $ | 3.2 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 33.9 | monetaryItemType | table: <entity> 33.9 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 98.5 | $ | 3.3 | $ | 33.9 | $ | 2.8 | $ | 104.9 | $ | ( 8.1 ) | $ | 38.3 | $ | 3.2 </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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 | 2.8 | monetaryItemType | table: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 98.5 | $ | 3.3 | $ | 33.9 | $ | 2.8 | $ | 104.9 | $ | ( 8.1 ) | $ | 38.3 | $ | 3.2 </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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 | 104.9 | monetaryItemType | table: <entity> 104.9 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 98.5 | $ | 3.3 | $ | 33.9 | $ | 2.8 | $ | 104.9 | $ | ( 8.1 ) | $ | 38.3 | $ | 3.2 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 8.1 | monetaryItemType | table: <entity> 8.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 38.3 | monetaryItemType | table: <entity> 38.3 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 98.5 | $ | 3.3 | $ | 33.9 | $ | 2.8 | $ | 104.9 | $ | ( 8.1 ) | $ | 38.3 | $ | 3.2 </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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 | 3.2 | monetaryItemType | table: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 98.5 | $ | 3.3 | $ | 33.9 | $ | 2.8 | $ | 104.9 | $ | ( 8.1 ) | $ | 38.3 | $ | 3.2 </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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> AEP Texas | — | 6.3 | — | 0.7 | — | 0.5 | — | 0.2 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 6.3 | monetaryItemType | table: <entity> 6.3 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | — | 6.3 | — | 0.7 | — | 0.5 | — | 0.2 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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> AEP Texas | — | 6.3 | — | 0.7 | — | 0.5 | — | 0.2 </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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 | 0.7 | monetaryItemType | table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | — | 6.3 | — | 0.7 | — | 0.5 | — | 0.2 </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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 | 0.5 | monetaryItemType | table: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | — | 6.3 | — | 0.7 | — | 0.5 | — | 0.2 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 0.2 | monetaryItemType | table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | — | 6.3 | — | 0.7 | — | 0.5 | — | 0.2 </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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 | 5.1 | monetaryItemType | table: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> APCo | — | 5.1 | — | 0.8 | — | 5.9 | — | 0.8 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 0.8 | monetaryItemType | table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> APCo | — | 5.1 | — | 0.8 | — | 5.9 | — | 0.8 </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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 | 5.9 | monetaryItemType | table: <entity> 5.9 </entity> <entity type> monetaryItemType </entity type> <context> APCo | — | 5.1 | — | 0.8 | — | 5.9 | — | 0.8 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 0.4 | monetaryItemType | table: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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 | 5.5 | monetaryItemType | table: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 3.6 | monetaryItemType | table: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> PSO | — | 3.6 | — | 0.2 | — | ( 0.2 ) | — | — </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 0.2 | monetaryItemType | table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | — | 6.3 | — | 0.7 | — | 0.5 | — | 0.2 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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 | 1.0 | monetaryItemType | table: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | — | 1.0 | — | 0.3 | — | 1.3 | — | 0.3 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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> SWEPCo | — | 1.0 | — | 0.3 | — | 1.3 | — | 0.3 </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
<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 | 1.3 | monetaryItemType | table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | — | 1.0 | — | 0.3 | — | 1.3 | — | 0.3 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 42642.8 | monetaryItemType | table: <entity> 42642.8 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 42,642.8 | $ | 38,964.7 | $ | 40,143.2 | $ | 37,325.7 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 38964.7 | monetaryItemType | table: <entity> 38964.7 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 42,642.8 | $ | 38,964.7 | $ | 40,143.2 | $ | 37,325.7 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 40143.2 | monetaryItemType | table: <entity> 40143.2 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 42,642.8 | $ | 38,964.7 | $ | 40,143.2 | $ | 37,325.7 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 37325.7 | monetaryItemType | table: <entity> 37325.7 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 42,642.8 | $ | 38,964.7 | $ | 40,143.2 | $ | 37,325.7 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 6441.6 | monetaryItemType | table: <entity> 6441.6 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | 6,441.6 | 5,831.4 | 5,889.8 | 5,400.7 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 5831.4 | monetaryItemType | table: <entity> 5831.4 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | 6,441.6 | 5,831.4 | 5,889.8 | 5,400.7 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 5889.8 | monetaryItemType | table: <entity> 5889.8 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | 6,441.6 | 5,831.4 | 5,889.8 | 5,400.7 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 5400.7 | monetaryItemType | table: <entity> 5400.7 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | 6,441.6 | 5,831.4 | 5,889.8 | 5,400.7 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 5768.1 | monetaryItemType | table: <entity> 5768.1 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo | 5,768.1 | 4,853.1 | 5,414.4 | 4,796.9 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 4853.1 | monetaryItemType | table: <entity> 4853.1 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo | 5,768.1 | 4,853.1 | 5,414.4 | 4,796.9 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 5414.4 | monetaryItemType | table: <entity> 5414.4 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo | 5,768.1 | 4,853.1 | 5,414.4 | 4,796.9 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 4796.9 | monetaryItemType | table: <entity> 4796.9 </entity> <entity type> monetaryItemType </entity type> <context> AEPTCo | 5,768.1 | 4,853.1 | 5,414.4 | 4,796.9 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 5660.3 | monetaryItemType | table: <entity> 5660.3 </entity> <entity type> monetaryItemType </entity type> <context> APCo | 5,660.3 | 5,346.0 | 5,588.3 | 5,390.1 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 5346.0 | monetaryItemType | table: <entity> 5346.0 </entity> <entity type> monetaryItemType </entity type> <context> APCo | 5,660.3 | 5,346.0 | 5,588.3 | 5,390.1 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 5588.3 | monetaryItemType | table: <entity> 5588.3 </entity> <entity type> monetaryItemType </entity type> <context> APCo | 5,660.3 | 5,346.0 | 5,588.3 | 5,390.1 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 5390.1 | monetaryItemType | table: <entity> 5390.1 </entity> <entity type> monetaryItemType </entity type> <context> APCo | 5,660.3 | 5,346.0 | 5,588.3 | 5,390.1 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3494.3 | monetaryItemType | table: <entity> 3494.3 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 3,494.3 | 3,153.8 | 3,499.4 | 3,291.6 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3153.8 | monetaryItemType | table: <entity> 3153.8 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 3,494.3 | 3,153.8 | 3,499.4 | 3,291.6 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3499.4 | monetaryItemType | table: <entity> 3499.4 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 3,494.3 | 3,153.8 | 3,499.4 | 3,291.6 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3291.6 | monetaryItemType | table: <entity> 3291.6 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 3,494.3 | 3,153.8 | 3,499.4 | 3,291.6 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3715.7 | monetaryItemType | table: <entity> 3715.7 </entity> <entity type> monetaryItemType </entity type> <context> OPCo | 3,715.7 | 3,203.4 | 3,366.8 | 2,992.1 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3203.4 | monetaryItemType | table: <entity> 3203.4 </entity> <entity type> monetaryItemType </entity type> <context> OPCo | 3,715.7 | 3,203.4 | 3,366.8 | 2,992.1 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3366.8 | monetaryItemType | table: <entity> 3366.8 </entity> <entity type> monetaryItemType </entity type> <context> OPCo | 3,715.7 | 3,203.4 | 3,366.8 | 2,992.1 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 2992.1 | monetaryItemType | table: <entity> 2992.1 </entity> <entity type> monetaryItemType </entity type> <context> OPCo | 3,715.7 | 3,203.4 | 3,366.8 | 2,992.1 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 2855.6 | monetaryItemType | table: <entity> 2855.6 </entity> <entity type> monetaryItemType </entity type> <context> PSO | 2,855.6 | 2,562.1 | 2,384.6 | 2,154.3 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 2562.1 | monetaryItemType | table: <entity> 2562.1 </entity> <entity type> monetaryItemType </entity type> <context> PSO | 2,855.6 | 2,562.1 | 2,384.6 | 2,154.3 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 2384.6 | monetaryItemType | table: <entity> 2384.6 </entity> <entity type> monetaryItemType </entity type> <context> PSO | 2,855.6 | 2,562.1 | 2,384.6 | 2,154.3 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 2154.3 | monetaryItemType | table: <entity> 2154.3 </entity> <entity type> monetaryItemType </entity type> <context> PSO | 2,855.6 | 2,562.1 | 2,384.6 | 2,154.3 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3980.8 | monetaryItemType | table: <entity> 3980.8 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | 3,980.8 | 3,431.5 | 3,646.9 | 3,209.7 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3431.5 | monetaryItemType | table: <entity> 3431.5 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | 3,980.8 | 3,431.5 | 3,646.9 | 3,209.7 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3646.9 | monetaryItemType | table: <entity> 3646.9 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | 3,980.8 | 3,431.5 | 3,646.9 | 3,209.7 </context> | us-gaap:LongTermDebt |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td>... | table | 3209.7 | monetaryItemType | table: <entity> 3209.7 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | 3,980.8 | 3,431.5 | 3,646.9 | 3,209.7 </context> | us-gaap:LongTermDebtFairValue |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 43.1 | monetaryItemType | table: <entity> 43.1 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash (a) | $ | 43.1 | $ | — | $ | — | $ | 43.1 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash (a) | $ | 43.1 | $ | — | $ | — | $ | 43.1 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash (a) | $ | 43.1 | $ | — | $ | — | $ | 43.1 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 43.1 | monetaryItemType | table: <entity> 43.1 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash (a) | $ | 43.1 | $ | — | $ | — | $ | 43.1 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 13.9 | monetaryItemType | table: <entity> 13.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Cash Deposits | 13.9 | — | — | 13.9 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 13.9 | monetaryItemType | table: <entity> 13.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Cash Deposits | 13.9 | — | — | 13.9 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 167.2 | monetaryItemType | table: <entity> 167.2 </entity> <entity type> monetaryItemType </entity type> <context> Fixed Income Securities – Mutual Funds (b) | 167.2 | — | ( 5.3 ) | 161.9 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 5.3 | monetaryItemType | table: <entity> 5.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 161.9 | monetaryItemType | table: <entity> 161.9 </entity> <entity type> monetaryItemType </entity type> <context> Fixed Income Securities – Mutual Funds (b) | 167.2 | — | ( 5.3 ) | 161.9 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 12.7 | monetaryItemType | table: <entity> 12.7 </entity> <entity type> monetaryItemType </entity type> <context> Equity Securities – Mutual Funds | 12.7 | 26.9 | — | 39.6 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 26.9 | monetaryItemType | table: <entity> 26.9 </entity> <entity type> monetaryItemType </entity type> <context> Equity Securities – Mutual Funds | 12.7 | 26.9 | — | 39.6 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 39.6 | monetaryItemType | table: <entity> 39.6 </entity> <entity type> monetaryItemType </entity type> <context> Equity Securities – Mutual Funds | 12.7 | 26.9 | — | 39.6 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 236.9 | monetaryItemType | table: <entity> 236.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Other Temporary Investments and Restricted Cash | $ | 236.9 | $ | 26.9 | $ | ( 5.3 ) | $ | 258.5 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 258.5 | monetaryItemType | table: <entity> 258.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Other Temporary Investments and Restricted Cash | $ | 236.9 | $ | 26.9 | $ | ( 5.3 ) | $ | 258.5 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 48.9 | monetaryItemType | table: <entity> 48.9 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash (a) | $ | 48.9 | $ | — | $ | — | $ | 48.9 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash (a) | $ | 48.9 | $ | — | $ | — | $ | 48.9 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash (a) | $ | 48.9 | $ | — | $ | — | $ | 48.9 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 48.9 | monetaryItemType | table: <entity> 48.9 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash (a) | $ | 48.9 | $ | — | $ | — | $ | 48.9 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 13.9 | monetaryItemType | table: <entity> 13.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Cash Deposits | 13.9 | — | — | 13.9 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 13.9 | monetaryItemType | table: <entity> 13.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Cash Deposits | 13.9 | — | — | 13.9 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 165.9 | monetaryItemType | table: <entity> 165.9 </entity> <entity type> monetaryItemType </entity type> <context> Fixed Income Securities – Mutual Funds (b) | 165.9 | — | ( 6.2 ) | 159.7 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 6.2 | monetaryItemType | table: <entity> 6.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 159.7 | monetaryItemType | table: <entity> 159.7 </entity> <entity type> monetaryItemType </entity type> <context> Fixed Income Securities – Mutual Funds (b) | 165.9 | — | ( 6.2 ) | 159.7 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 14.8 | monetaryItemType | table: <entity> 14.8 </entity> <entity type> monetaryItemType </entity type> <context> Equity Securities – Mutual Funds | 14.8 | 25.9 | — | 40.7 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 25.9 | monetaryItemType | table: <entity> 25.9 </entity> <entity type> monetaryItemType </entity type> <context> Equity Securities – Mutual Funds | 14.8 | 25.9 | — | 40.7 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 40.7 | monetaryItemType | table: <entity> 40.7 </entity> <entity type> monetaryItemType </entity type> <context> Equity Securities – Mutual Funds | 14.8 | 25.9 | — | 40.7 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 243.5 | monetaryItemType | table: <entity> 243.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Other Temporary Investments and Restricted Cash | $ | 243.5 | $ | 25.9 | $ | ( 6.2 ) | $ | 263.2 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>... | table | 263.2 | monetaryItemType | table: <entity> 263.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Other Temporary Investments and Restricted Cash | $ | 243.5 | $ | 25.9 | $ | ( 6.2 ) | $ | 263.2 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
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