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|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 240.2 | monetaryItemType | table: <entity> 240.2 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net | 240.2 | 22.5 | 105.4 </context> | us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 22.5 | monetaryItemType | table: <entity> 22.5 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net | 240.2 | 22.5 | 105.4 </context> | us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 105.4 | monetaryItemType | table: <entity> 105.4 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net | 240.2 | 22.5 | 105.4 </context> | us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 13.2 | monetaryItemType | table: <entity> 13.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInOtherCurrentAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 43.9 | monetaryItemType | table: <entity> 43.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInOtherCurrentAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 109.0 | monetaryItemType | table: <entity> 109.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Assets | ( 13.2 ) | ( 43.9 ) | 109.0 </context> | us-gaap:IncreaseDecreaseInOtherCurrentAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 182.6 | monetaryItemType | table: <entity> 182.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 182.6 | ( 161.4 ) | 54.3 </context> | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 161.4 | monetaryItemType | table: <entity> 161.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 54.3 | monetaryItemType | table: <entity> 54.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 182.6 | ( 161.4 ) | 54.3 </context> | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 6804.3 | monetaryItemType | table: <entity> 6804.3 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities | 6,804.3 | 5,012.2 | 5,288.0 </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 5012.2 | monetaryItemType | table: <entity> 5012.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities | 6,804.3 | 5,012.2 | 5,288.0 </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 5288.0 | monetaryItemType | table: <entity> 5288.0 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Operating Activities | 6,804.3 | 5,012.2 | 5,288.0 </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 7630.7 | monetaryItemType | table: <entity> 7630.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForConstructionInProcess |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 7378.3 | monetaryItemType | table: <entity> 7378.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForConstructionInProcess |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 6671.7 | monetaryItemType | table: <entity> 6671.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForConstructionInProcess |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2922.5 | monetaryItemType | table: <entity> 2922.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2863.6 | monetaryItemType | table: <entity> 2863.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2784.2 | monetaryItemType | table: <entity> 2784.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2878.0 | monetaryItemType | table: <entity> 2878.0 </entity> <entity type> monetaryItemType </entity type> <context> Sales of Investment Securities | 2,878.0 | 2,795.1 | 2,743.8 </context> | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2795.1 | monetaryItemType | table: <entity> 2795.1 </entity> <entity type> monetaryItemType </entity type> <context> Sales of Investment Securities | 2,878.0 | 2,795.1 | 2,743.8 </context> | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2743.8 | monetaryItemType | table: <entity> 2743.8 </entity> <entity type> monetaryItemType </entity type> <context> Sales of Investment Securities | 2,878.0 | 2,795.1 | 2,743.8 </context> | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 139.9 | monetaryItemType | table: <entity> 139.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForNuclearFuel |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 128.2 | monetaryItemType | table: <entity> 128.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForNuclearFuel |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 100.7 | monetaryItemType | table: <entity> 100.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForNuclearFuel |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 362.2 | monetaryItemType | table: <entity> 362.2 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from Sales of Assets | 362.2 | 1,341.4 | 218.0 </context> | us-gaap:ProceedsFromSaleOfProductiveAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1341.4 | monetaryItemType | table: <entity> 1341.4 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from Sales of Assets | 362.2 | 1,341.4 | 218.0 </context> | us-gaap:ProceedsFromSaleOfProductiveAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 218.0 | monetaryItemType | table: <entity> 218.0 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from Sales of Assets | 362.2 | 1,341.4 | 218.0 </context> | us-gaap:ProceedsFromSaleOfProductiveAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 114.0 | monetaryItemType | table: <entity> 114.0 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from Sale of Equity Method Investment | 114.0 | — | — </context> | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on the Expected Sale of the Kentucky Operations | — | — | 363.3 </context> | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 141.9 | monetaryItemType | table: <entity> 141.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities | 141.9 | 122.1 | 50.3 </context> | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 122.1 | monetaryItemType | table: <entity> 122.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities | 141.9 | 122.1 | 50.3 </context> | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 50.3 | monetaryItemType | table: <entity> 50.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Investing Activities | 141.9 | 122.1 | 50.3 </context> | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 7596.5 | monetaryItemType | table: <entity> 7596.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 6266.7 | monetaryItemType | table: <entity> 6266.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 7751.8 | monetaryItemType | table: <entity> 7751.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 552.1 | monetaryItemType | table: <entity> 552.1 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Common Stock, Net | 552.1 | 999.6 | 826.5 </context> | us-gaap:ProceedsFromIssuanceOfCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 999.6 | monetaryItemType | table: <entity> 999.6 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Common Stock, Net | 552.1 | 999.6 | 826.5 </context> | us-gaap:ProceedsFromIssuanceOfCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 826.5 | monetaryItemType | table: <entity> 826.5 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Common Stock, Net | 552.1 | 999.6 | 826.5 </context> | us-gaap:ProceedsFromIssuanceOfCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 5117.0 | monetaryItemType | table: <entity> 5117.0 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt | 5,117.0 | 5,462.8 | 4,649.7 </context> | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 5462.8 | monetaryItemType | table: <entity> 5462.8 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt | 5,117.0 | 5,462.8 | 4,649.7 </context> | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 4649.7 | monetaryItemType | table: <entity> 4649.7 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Long-term Debt | 5,117.0 | 5,462.8 | 4,649.7 </context> | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 723.8 | monetaryItemType | table: <entity> 723.8 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Short-term Debt with Original Maturities greater than 90 Days | 723.8 | 1,069.9 | 833.9 </context> | us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1069.9 | monetaryItemType | table: <entity> 1069.9 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Short-term Debt with Original Maturities greater than 90 Days | 723.8 | 1,069.9 | 833.9 </context> | us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 833.9 | monetaryItemType | table: <entity> 833.9 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of Short-term Debt with Original Maturities greater than 90 Days | 723.8 | 1,069.9 | 833.9 </context> | us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 159.1 | monetaryItemType | table: <entity> 159.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1223.1 | monetaryItemType | table: <entity> 1223.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1650.4 | monetaryItemType | table: <entity> 1650.4 </entity> <entity type> monetaryItemType </entity type> <context> Change in Short-term Debt with Original Maturities less than 90 Day, Net | ( 159.1 ) | ( 1,223.1 ) | 1,650.4 </context> | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2685.0 | monetaryItemType | table: <entity> 2685.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2196.1 | monetaryItemType | table: <entity> 2196.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2345.4 | monetaryItemType | table: <entity> 2345.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 871.1 | monetaryItemType | table: <entity> 871.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1128.8 | monetaryItemType | table: <entity> 1128.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 986.1 | monetaryItemType | table: <entity> 986.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 64.8 | monetaryItemType | table: <entity> 64.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 68.3 | monetaryItemType | table: <entity> 68.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 309.5 | monetaryItemType | table: <entity> 309.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1903.9 | monetaryItemType | table: <entity> 1903.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividendsCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1760.4 | monetaryItemType | table: <entity> 1760.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividendsCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1645.2 | monetaryItemType | table: <entity> 1645.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividendsCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 49.8 | monetaryItemType | table: <entity> 49.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 78.6 | monetaryItemType | table: <entity> 78.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 105.4 | monetaryItemType | table: <entity> 105.4 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes, Net | 240.2 | 22.5 | 105.4 </context> | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 659.2 | monetaryItemType | table: <entity> 659.2 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities | 659.2 | 1,077.0 | 2,568.9 </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1077.0 | monetaryItemType | table: <entity> 1077.0 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities | 659.2 | 1,077.0 | 2,568.9 </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2568.9 | monetaryItemType | table: <entity> 2568.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Cash Flows from Financing Activities | 659.2 | 1,077.0 | 2,568.9 </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 133.0 | monetaryItemType | table: <entity> 133.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 177.5 | monetaryItemType | table: <entity> 177.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 105.1 | monetaryItemType | table: <entity> 105.1 </entity> <entity type> monetaryItemType </entity type> <context> Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ( 133.0 ) | ( 177.5 ) | 105.1 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 379.0 | monetaryItemType | table: <entity> 379.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 379.0 | 556.5 | 451.4 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 556.5 | monetaryItemType | table: <entity> 556.5 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 379.0 | 556.5 | 451.4 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 451.4 | monetaryItemType | table: <entity> 451.4 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 379.0 | 556.5 | 451.4 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 246.0 | monetaryItemType | table: <entity> 246.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash, Cash Equivalents and Restricted Cash at End of Period | $ | 246.0 | $ | 379.0 | $ | 556.5 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2070.8 | monetaryItemType | table: <entity> 2070.8 </entity> <entity type> monetaryItemType </entity type> <context> Electric Transmission and Distribution | $ | 2,070.8 | $ | 1,892.0 | $ | 1,839.7 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1892.0 | monetaryItemType | table: <entity> 1892.0 </entity> <entity type> monetaryItemType </entity type> <context> Electric Transmission and Distribution | $ | 2,070.8 | $ | 1,892.0 | $ | 1,839.7 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1839.7 | monetaryItemType | table: <entity> 1839.7 </entity> <entity type> monetaryItemType </entity type> <context> Electric Transmission and Distribution | $ | 2,070.8 | $ | 1,892.0 | $ | 1,839.7 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 5.4 | monetaryItemType | table: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates | 5.4 | 4.9 | 3.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 4.9 | monetaryItemType | table: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates | 5.4 | 4.9 | 3.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 3.5 | monetaryItemType | table: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> Sales to AEP Affiliates | 5.4 | 4.9 | 3.5 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 3.7 | monetaryItemType | table: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues | 3.7 | 5.0 | 3.6 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 5.0 | monetaryItemType | table: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues | 3.7 | 5.0 | 3.6 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 3.6 | monetaryItemType | table: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Revenues | 3.7 | 5.0 | 3.6 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 2079.9 | monetaryItemType | table: <entity> 2079.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 2,079.9 | 1,901.9 | 1,846.8 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1901.9 | monetaryItemType | table: <entity> 1901.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 2,079.9 | 1,901.9 | 1,846.8 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1846.8 | monetaryItemType | table: <entity> 1846.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL REVENUES | 2,079.9 | 1,901.9 | 1,846.8 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 625.1 | monetaryItemType | table: <entity> 625.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 625.1 | 541.6 | 594.2 </context> | us-gaap:UtilitiesOperatingExpenseOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 541.6 | monetaryItemType | table: <entity> 541.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 625.1 | 541.6 | 594.2 </context> | us-gaap:UtilitiesOperatingExpenseOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 594.2 | monetaryItemType | table: <entity> 594.2 </entity> <entity type> monetaryItemType </entity type> <context> Other Operation | 625.1 | 541.6 | 594.2 </context> | us-gaap:UtilitiesOperatingExpenseOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 90.3 | monetaryItemType | table: <entity> 90.3 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 90.3 | 91.9 | 93.5 </context> | us-gaap:UtilitiesOperatingExpenseMaintenance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 91.9 | monetaryItemType | table: <entity> 91.9 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 90.3 | 91.9 | 93.5 </context> | us-gaap:UtilitiesOperatingExpenseMaintenance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 93.5 | monetaryItemType | table: <entity> 93.5 </entity> <entity type> monetaryItemType </entity type> <context> Maintenance | 90.3 | 91.9 | 93.5 </context> | us-gaap:UtilitiesOperatingExpenseMaintenance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 493.5 | monetaryItemType | table: <entity> 493.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 493.5 | 468.5 | 452.4 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 468.5 | monetaryItemType | table: <entity> 468.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 493.5 | 468.5 | 452.4 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 452.4 | monetaryItemType | table: <entity> 452.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 493.5 | 468.5 | 452.4 </context> | us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 164.0 | monetaryItemType | table: <entity> 164.0 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 164.0 | 160.8 | 157.5 </context> | us-gaap:UtilitiesOperatingExpenseTaxes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 160.8 | monetaryItemType | table: <entity> 160.8 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 164.0 | 160.8 | 157.5 </context> | us-gaap:UtilitiesOperatingExpenseTaxes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 157.5 | monetaryItemType | table: <entity> 157.5 </entity> <entity type> monetaryItemType </entity type> <context> Taxes Other Than Income Taxes | 164.0 | 160.8 | 157.5 </context> | us-gaap:UtilitiesOperatingExpenseTaxes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1372.9 | monetaryItemType | table: <entity> 1372.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 1,372.9 | 1,262.8 | 1,297.6 </context> | us-gaap:CostsAndExpenses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1262.8 | monetaryItemType | table: <entity> 1262.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 1,372.9 | 1,262.8 | 1,297.6 </context> | us-gaap:CostsAndExpenses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 1297.6 | monetaryItemType | table: <entity> 1297.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EXPENSES | 1,372.9 | 1,262.8 | 1,297.6 </context> | us-gaap:CostsAndExpenses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | table | 707.0 | monetaryItemType | table: <entity> 707.0 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 707.0 | 639.1 | 549.2 </context> | us-gaap:OperatingIncomeLoss |
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