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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 | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date (a) Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at t... | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3.8 | monetaryItemType | table: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> Transfers out of Level 3 (e) | 3.8 | — | — | — | — | — </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date (a) Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at t... | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 139.4 | monetaryItemType | table: <entity> 139.4 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2023 | $ | 139.4 | $ | 22.4 | $ | 2.8 | $ | ( 50.6 ) | $ | 18.6 | $ | 11.1 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 22.4 | monetaryItemType | table: <entity> 22.4 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2023 | $ | 139.4 | $ | 22.4 | $ | 2.8 | $ | ( 50.6 ) | $ | 18.6 | $ | 11.1 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Changes in Fair Value Allocated to Regulated Jurisdictions (f) | 47.7 | 22.3 | 2.8 | ( 12.6 ) | 18.5 | 11.1 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 50.6 | monetaryItemType | table: <entity> 50.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 18.6 | monetaryItemType | table: <entity> 18.6 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2023 | $ | 139.4 | $ | 22.4 | $ | 2.8 | $ | ( 50.6 ) | $ | 18.6 | $ | 11.1 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 11.1 | monetaryItemType | table: <entity> 11.1 </entity> <entity type> monetaryItemType </entity type> <context> Changes in Fair Value Allocated to Regulated Jurisdictions (f) | 47.7 | 22.3 | 2.8 | ( 12.6 ) | 18.5 | 11.1 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 103.1 | monetaryItemType | table: <entity> 103.1 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2021 | $ | 103.1 | $ | 41.7 | $ | ( 0.7 ) | $ | ( 92.5 ) | $ | 12.1 | $ | 10.9 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 41.7 | monetaryItemType | table: <entity> 41.7 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2021 | $ | 103.1 | $ | 41.7 | $ | ( 0.7 ) | $ | ( 92.5 ) | $ | 12.1 | $ | 10.9 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 92.5 | monetaryItemType | table: <entity> 92.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 12.1 | monetaryItemType | table: <entity> 12.1 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2021 | $ | 103.1 | $ | 41.7 | $ | ( 0.7 ) | $ | ( 92.5 ) | $ | 12.1 | $ | 10.9 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 10.9 | monetaryItemType | table: <entity> 10.9 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2021 | $ | 103.1 | $ | 41.7 | $ | ( 0.7 ) | $ | ( 92.5 ) | $ | 12.1 | $ | 10.9 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 69.5 | monetaryItemType | table: <entity> 69.5 </entity> <entity type> monetaryItemType </entity type> <context> Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) | 69.5 | 3.0 | 3.7 | 6.5 | 24.2 | 35.8 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3.0 | monetaryItemType | table: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) | 69.5 | 3.0 | 3.7 | 6.5 | 24.2 | 35.8 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) | 69.5 | 3.0 | 3.7 | 6.5 | 24.2 | 35.8 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 6.5 | monetaryItemType | table: <entity> 6.5 </entity> <entity type> monetaryItemType </entity type> <context> Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) | 69.5 | 3.0 | 3.7 | 6.5 | 24.2 | 35.8 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 24.2 | monetaryItemType | table: <entity> 24.2 </entity> <entity type> monetaryItemType </entity type> <context> Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) | 69.5 | 3.0 | 3.7 | 6.5 | 24.2 | 35.8 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 35.8 | monetaryItemType | table: <entity> 35.8 </entity> <entity type> monetaryItemType </entity type> <context> Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) | 69.5 | 3.0 | 3.7 | 6.5 | 24.2 | 35.8 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 34.9 | monetaryItemType | table: <entity> 34.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date (a) Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at t... | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 9.6 | monetaryItemType | table: <entity> 9.6 </entity> <entity type> monetaryItemType </entity type> <context> Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income (c) Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income (c) | 9.6 | — | — | — | — | — </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date (a) Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at t... | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 154.6 | monetaryItemType | table: <entity> 154.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 44.7 | monetaryItemType | table: <entity> 44.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3.0 | monetaryItemType | table: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) | 69.5 | 3.0 | 3.7 | 6.5 | 24.2 | 35.8 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Settlements | ( 154.6 ) | ( 44.7 ) | ( 3.0 ) | 0.3 | ( 36.3 ) | ( 45.0 ) </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 36.3 | monetaryItemType | table: <entity> 36.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 45.0 | monetaryItemType | table: <entity> 45.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 1.7 | monetaryItemType | table: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> Transfers into Level 3 (d) (e) | 1.7 | — | — | — | — | — </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date (a) Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at t... | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 0.1 | monetaryItemType | table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Transfers out of Level 3 (e) | 0.1 | — | — | — | — | 6.9 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date (a) Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at t... | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 6.9 | monetaryItemType | table: <entity> 6.9 </entity> <entity type> monetaryItemType </entity type> <context> Transfers out of Level 3 (e) | 0.1 | — | — | — | — | 6.9 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 160.4 | monetaryItemType | table: <entity> 160.4 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2022 | $ | 160.4 | $ | 69.1 | $ | 4.6 | $ | ( 40.0 ) | $ | 23.7 | $ | 14.2 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 69.1 | monetaryItemType | table: <entity> 69.1 </entity> <entity type> monetaryItemType </entity type> <context> Changes in Fair Value Allocated to Regulated Jurisdictions (f) Changes in Fair Value Allocated to Regulated Jurisdictions (f) | 165.9 | 69.1 | 4.6 | 45.7 | 23.7 | 5.6 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 4.6 | monetaryItemType | table: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Changes in Fair Value Allocated to Regulated Jurisdictions (f) Changes in Fair Value Allocated to Regulated Jurisdictions (f) | 165.9 | 69.1 | 4.6 | 45.7 | 23.7 | 5.6 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 40.0 | monetaryItemType | table: <entity> 40.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 23.7 | monetaryItemType | table: <entity> 23.7 </entity> <entity type> monetaryItemType </entity type> <context> Changes in Fair Value Allocated to Regulated Jurisdictions (f) Changes in Fair Value Allocated to Regulated Jurisdictions (f) | 165.9 | 69.1 | 4.6 | 45.7 | 23.7 | 5.6 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 14.2 | monetaryItemType | table: <entity> 14.2 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2022 | $ | 160.4 | $ | 69.1 | $ | 4.6 | $ | ( 40.0 ) | $ | 23.7 | $ | 14.2 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 221.2 | monetaryItemType | table: <entity> 221.2 </entity> <entity type> monetaryItemType </entity type> <context> AEP | Energy Contracts | $ | 221.2 | $ | 144.6 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | $ | 2.75 | $ | 149.30 | $ | 49.34 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 144.6 | monetaryItemType | table: <entity> 144.6 </entity> <entity type> monetaryItemType </entity type> <context> AEP | Energy Contracts | $ | 221.2 | $ | 144.6 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | $ | 2.75 | $ | 149.30 | $ | 49.34 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 92.3 | monetaryItemType | table: <entity> 92.3 </entity> <entity type> monetaryItemType </entity type> <context> AEP | FTRs | 92.3 | 3.3 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 29.48 ) | 19.70 | 0.24 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | FTRs | 92.3 | 3.3 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 29.48 ) | 19.70 | 0.24 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 35.2 | monetaryItemType | table: <entity> 35.2 </entity> <entity type> monetaryItemType </entity type> <context> APCo | FTRs | 35.2 | — | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 0.25 ) | 9.32 | 1.56 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> APCo | FTRs | 35.2 | — | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 0.25 ) | 9.32 | 1.56 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 6.9 | monetaryItemType | table: <entity> 6.9 </entity> <entity type> monetaryItemType </entity type> <context> I&M | FTRs | 6.9 | 0.5 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 4.07 ) | 9.32 | 1.34 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> I&M | FTRs | 6.9 | 0.5 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 4.07 ) | 9.32 | 1.34 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> APCo | FTRs | 35.2 | — | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 0.25 ) | 9.32 | 1.56 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 47.5 | monetaryItemType | table: <entity> 47.5 </entity> <entity type> monetaryItemType </entity type> <context> OPCo | Energy Contracts | — | 47.5 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | 14.53 | 72.40 | 42.44 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 20.8 | monetaryItemType | table: <entity> 20.8 </entity> <entity type> monetaryItemType </entity type> <context> PSO | FTRs | 20.8 | 0.8 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 29.48 ) | 10.54 | ( 3.88 ) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> PSO | FTRs | 20.8 | 0.8 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 29.48 ) | 10.54 | ( 3.88 ) </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 18.1 | monetaryItemType | table: <entity> 18.1 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | FTRs | 18.1 | 0.6 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 29.48 ) | 10.54 | ( 3.88 ) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 0.6 | monetaryItemType | table: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | FTRs | 18.1 | 0.6 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price | ( 29.48 ) | 10.54 | ( 3.88 ) </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 225.5 | monetaryItemType | table: <entity> 225.5 </entity> <entity type> monetaryItemType </entity type> <context> AEP | Energy Contracts | $ | 225.5 | $ | 144.9 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) Forward Market Price (a) | $ | 5.21 | $ | 153.77 | $ | 45.05 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 144.9 | monetaryItemType | table: <entity> 144.9 </entity> <entity type> monetaryItemType </entity type> <context> AEP | Energy Contracts | $ | 225.5 | $ | 144.9 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) Forward Market Price (a) | $ | 5.21 | $ | 153.77 | $ | 45.05 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | Natural Gas Contracts | — | 0.5 | Discounted Cash Flow | Forward Market Price (b) Forward Market Price (b) | 3.11 | 3.11 | 3.11 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | Natural Gas Contracts | — | 0.5 | Discounted Cash Flow | Forward Market Price (b) Forward Market Price (b) | 3.11 | 3.11 | 3.11 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 68.6 | monetaryItemType | table: <entity> 68.6 </entity> <entity type> monetaryItemType </entity type> <context> AEP | FTRs | 68.6 | 9.3 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) Forward Market Price (a) | ( 25.45 ) | 17.07 | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 9.3 | monetaryItemType | table: <entity> 9.3 </entity> <entity type> monetaryItemType </entity type> <context> AEP | FTRs | 68.6 | 9.3 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) Forward Market Price (a) | ( 25.45 ) | 17.07 | — </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 23.5 | monetaryItemType | table: <entity> 23.5 </entity> <entity type> monetaryItemType </entity type> <context> APCo | FTRs | 23.5 | 1.1 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) | ( 1.04 ) | 6.45 | 1.36 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 1.1 | monetaryItemType | table: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> APCo | FTRs | 23.5 | 1.1 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) | ( 1.04 ) | 6.45 | 1.36 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 4.5 | monetaryItemType | table: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> I&M | FTRs | 4.5 | 1.7 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) Forward Market Price (a) | ( 1.48 ) | 8.40 | 0.85 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 1.7 | monetaryItemType | table: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> I&M | FTRs | 4.5 | 1.7 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) Forward Market Price (a) | ( 1.48 ) | 8.40 | 0.85 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 50.6 | monetaryItemType | table: <entity> 50.6 </entity> <entity type> monetaryItemType </entity type> <context> OPCo | Energy Contracts | — | 50.6 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) Forward Market Price (a) | 22.92 | 67.53 | 42.85 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 19.7 | monetaryItemType | table: <entity> 19.7 </entity> <entity type> monetaryItemType </entity type> <context> PSO | FTRs | 19.7 | 1.1 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) Forward Market Price (a) | ( 25.45 ) | 4.80 | ( 4.33 ) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 12.0 | monetaryItemType | table: <entity> 12.0 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | FTRs | 12.0 | 0.4 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) | ( 25.45 ) | 4.80 | ( 4.33 ) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> SWEPCo | FTRs | 12.0 | 0.4 | Discounted Cash Flow Discounted Cash Flow | Forward Market Price (a) | ( 25.45 ) | 4.80 | ( 4.33 ) </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> None </context> | us-gaap:CurrentFederalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 22.1 | monetaryItemType | table: <entity> 22.1 </entity> <entity type> monetaryItemType </entity type> <context> Current | $ | ( 2.8 ) | $ | 22.1 | $ | 75.1 | $ | 79.9 | $ | 16.6 | $ | 41.5 | $ | ( 119.0 ) | $ | ( 111.4 ) </context> | us-gaap:CurrentFederalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 75.1 | monetaryItemType | table: <entity> 75.1 </entity> <entity type> monetaryItemType </entity type> <context> Current | $ | ( 2.8 ) | $ | 22.1 | $ | 75.1 | $ | 79.9 | $ | 16.6 | $ | 41.5 | $ | ( 119.0 ) | $ | ( 111.4 ) </context> | us-gaap:CurrentFederalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 79.9 | monetaryItemType | table: <entity> 79.9 </entity> <entity type> monetaryItemType </entity type> <context> Current | $ | ( 2.8 ) | $ | 22.1 | $ | 75.1 | $ | 79.9 | $ | 16.6 | $ | 41.5 | $ | ( 119.0 ) | $ | ( 111.4 ) </context> | us-gaap:CurrentFederalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 16.6 | monetaryItemType | table: <entity> 16.6 </entity> <entity type> monetaryItemType </entity type> <context> Current | $ | ( 2.8 ) | $ | 22.1 | $ | 75.1 | $ | 79.9 | $ | 16.6 | $ | 41.5 | $ | ( 119.0 ) | $ | ( 111.4 ) </context> | us-gaap:CurrentFederalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 41.5 | monetaryItemType | table: <entity> 41.5 </entity> <entity type> monetaryItemType </entity type> <context> Current | $ | ( 2.8 ) | $ | 22.1 | $ | 75.1 | $ | 79.9 | $ | 16.6 | $ | 41.5 | $ | ( 119.0 ) | $ | ( 111.4 ) </context> | us-gaap:CurrentFederalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 119.0 | monetaryItemType | table: <entity> 119.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CurrentFederalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 111.4 | monetaryItemType | table: <entity> 111.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CurrentFederalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 57.9 | monetaryItemType | table: <entity> 57.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 77.1 | monetaryItemType | table: <entity> 77.1 </entity> <entity type> monetaryItemType </entity type> <context> Deferred | ( 57.9 ) | 77.1 | 89.1 | ( 17.8 ) | ( 118.8 ) | ( 2.7 ) | 20.1 | ( 86.1 ) </context> | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 89.1 | monetaryItemType | table: <entity> 89.1 </entity> <entity type> monetaryItemType </entity type> <context> Deferred | ( 57.9 ) | 77.1 | 89.1 | ( 17.8 ) | ( 118.8 ) | ( 2.7 ) | 20.1 | ( 86.1 ) </context> | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 17.8 | monetaryItemType | table: <entity> 17.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 118.8 | monetaryItemType | table: <entity> 118.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2.7 | monetaryItemType | table: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 20.1 | monetaryItemType | table: <entity> 20.1 </entity> <entity type> monetaryItemType </entity type> <context> Deferred | ( 57.9 ) | 77.1 | 89.1 | ( 17.8 ) | ( 118.8 ) | ( 2.7 ) | 20.1 | ( 86.1 ) </context> | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 86.1 | monetaryItemType | table: <entity> 86.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 60.7 | monetaryItemType | table: <entity> 60.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 99.2 | monetaryItemType | table: <entity> 99.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Federal | ( 60.7 ) | 99.2 | 164.2 | 62.1 | ( 102.2 ) | 38.8 | ( 98.9 ) | ( 197.5 ) </context> | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 164.2 | monetaryItemType | table: <entity> 164.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Federal | ( 60.7 ) | 99.2 | 164.2 | 62.1 | ( 102.2 ) | 38.8 | ( 98.9 ) | ( 197.5 ) </context> | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 62.1 | monetaryItemType | table: <entity> 62.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Federal | ( 60.7 ) | 99.2 | 164.2 | 62.1 | ( 102.2 ) | 38.8 | ( 98.9 ) | ( 197.5 ) </context> | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 102.2 | monetaryItemType | table: <entity> 102.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 38.8 | monetaryItemType | table: <entity> 38.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Federal | ( 60.7 ) | 99.2 | 164.2 | 62.1 | ( 102.2 ) | 38.8 | ( 98.9 ) | ( 197.5 ) </context> | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 98.9 | monetaryItemType | table: <entity> 98.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 197.5 | monetaryItemType | table: <entity> 197.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5.2 | monetaryItemType | table: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2.9 | monetaryItemType | table: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> Current | ( 5.2 ) | 2.9 | 5.6 | 12.6 | 7.0 | 3.1 | ( 0.2 ) | 1.8 </context> | us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5.6 | monetaryItemType | table: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> Current | ( 5.2 ) | 2.9 | 5.6 | 12.6 | 7.0 | 3.1 | ( 0.2 ) | 1.8 </context> | us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 12.6 | monetaryItemType | table: <entity> 12.6 </entity> <entity type> monetaryItemType </entity type> <context> Current | ( 5.2 ) | 2.9 | 5.6 | 12.6 | 7.0 | 3.1 | ( 0.2 ) | 1.8 </context> | us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 7.0 | monetaryItemType | table: <entity> 7.0 </entity> <entity type> monetaryItemType </entity type> <context> Current | ( 5.2 ) | 2.9 | 5.6 | 12.6 | 7.0 | 3.1 | ( 0.2 ) | 1.8 </context> | us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3.1 | monetaryItemType | table: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> Current | ( 5.2 ) | 2.9 | 5.6 | 12.6 | 7.0 | 3.1 | ( 0.2 ) | 1.8 </context> | us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
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