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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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
639.1
|
monetaryItemType
|
table: <entity> 639.1 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 707.0 | 639.1 | 549.2 </context>
|
us-gaap:OperatingIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
549.2
|
monetaryItemType
|
table: <entity> 549.2 </entity> <entity type> monetaryItemType </entity type> <context> OPERATING INCOME | 707.0 | 639.1 | 549.2 </context>
|
us-gaap:OperatingIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
6.6
|
monetaryItemType
|
table: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income | 6.6 | 2.3 | 3.6 </context>
|
us-gaap:InvestmentIncomeInterestAndDividend
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2.3
|
monetaryItemType
|
table: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Interest Income | 6.6 | 2.3 | 3.6 </context>
|
us-gaap:InvestmentIncomeInterestAndDividend
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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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:InvestmentIncomeInterestAndDividend
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
45.9
|
monetaryItemType
|
table: <entity> 45.9 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 45.9 | 28.4 | 19.7 </context>
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us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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28.4
|
monetaryItemType
|
table: <entity> 28.4 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 45.9 | 28.4 | 19.7 </context>
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us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
19.7
|
monetaryItemType
|
table: <entity> 19.7 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for Equity Funds Used During Construction | 45.9 | 28.4 | 19.7 </context>
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us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
20.3
|
monetaryItemType
|
table: <entity> 20.3 </entity> <entity type> monetaryItemType </entity type> <context> Non-Service Cost Components of Net Periodic Benefit Cost | 20.3 | 19.2 | 16.7 </context>
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us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
19.2
|
monetaryItemType
|
table: <entity> 19.2 </entity> <entity type> monetaryItemType </entity type> <context> Non-Service Cost Components of Net Periodic Benefit Cost | 20.3 | 19.2 | 16.7 </context>
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us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
16.7
|
monetaryItemType
|
table: <entity> 16.7 </entity> <entity type> monetaryItemType </entity type> <context> Non-Service Cost Components of Net Periodic Benefit Cost | 20.3 | 19.2 | 16.7 </context>
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us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
257.6
|
monetaryItemType
|
table: <entity> 257.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:InterestExpenseNonoperating
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
232.7
|
monetaryItemType
|
table: <entity> 232.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:InterestExpenseNonoperating
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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208.7
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monetaryItemType
|
table: <entity> 208.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:InterestExpenseNonoperating
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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522.2
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monetaryItemType
|
table: <entity> 522.2 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE | 522.2 | 456.3 | 380.5 </context>
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us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
456.3
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monetaryItemType
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table: <entity> 456.3 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE | 522.2 | 456.3 | 380.5 </context>
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us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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380.5
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monetaryItemType
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table: <entity> 380.5 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAX EXPENSE | 522.2 | 456.3 | 380.5 </context>
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us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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102.1
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monetaryItemType
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table: <entity> 102.1 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 102.1 | 85.9 | 72.6 </context>
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us-gaap:IncomeTaxExpenseBenefit
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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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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85.9
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monetaryItemType
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table: <entity> 85.9 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 102.1 | 85.9 | 72.6 </context>
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us-gaap:IncomeTaxExpenseBenefit
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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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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72.6
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monetaryItemType
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table: <entity> 72.6 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense | 102.1 | 85.9 | 72.6 </context>
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us-gaap:IncomeTaxExpenseBenefit
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
420.1
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monetaryItemType
|
table: <entity> 420.1 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | $ | 420.1 | $ | 370.4 | $ | 307.9 </context>
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us-gaap:NetIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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370.4
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monetaryItemType
|
table: <entity> 370.4 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | $ | 420.1 | $ | 370.4 | $ | 307.9 </context>
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us-gaap:NetIncomeLoss
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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</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Electric Transmission and Distribution</td><td></td><td>$</td><td>2,070.8</td><td></td><td></td><td>$</td><td>1,892.0</td><td></td><td></td><td>$</td><td>1,839.7</td><td></td></tr><tr><td>Sales to AEP Affiliates</td><td></td><td>5.4</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.5</td><td></td></tr><tr><td>Other Revenues</td><td></td><td>3.7</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td>TOTAL REVENUES</td><td></td><td>2,079.9</td><td></td><td></td><td>1,901.9</td><td></td><td></td><td>1,846.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EXPENSES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Operation</td><td></td><td>625.1</td><td></td><td></td><td>541.6</td><td></td><td></td><td>594.2</td><td></td></tr><tr><td>Maintenance</td><td></td><td>90.3</td><td></td><td></td><td>91.9</td><td></td><td></td><td>93.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>493.5</td><td></td><td></td><td>468.5</td><td></td><td></td><td>452.4</td><td></td></tr><tr><td>Taxes Other Than Income Taxes</td><td></td><td>164.0</td><td></td><td></td><td>160.8</td><td></td><td></td><td>157.5</td><td></td></tr><tr><td>TOTAL EXPENSES</td><td></td><td>1,372.9</td><td></td><td></td><td>1,262.8</td><td></td><td></td><td>1,297.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OPERATING INCOME</td><td></td><td>707.0</td><td></td><td></td><td>639.1</td><td></td><td></td><td>549.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Income (Expense):</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest Income</td><td></td><td>6.6</td><td></td><td></td><td>2.3</td><td></td><td></td><td>3.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>45.9</td><td></td><td></td><td>28.4</td><td></td><td></td><td>19.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-Service Cost Components of Net Periodic Benefit Cost</td><td></td><td>20.3</td><td></td><td></td><td>19.2</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Interest Expense</td><td></td><td>( 257.6 )</td><td></td><td></td><td>( 232.7 )</td><td></td><td></td><td>( 208.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INCOME BEFORE INCOME TAX EXPENSE</td><td></td><td>522.2</td><td></td><td></td><td>456.3</td><td></td><td></td><td>380.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense</td><td></td><td>102.1</td><td></td><td></td><td>85.9</td><td></td><td></td><td>72.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NET INCOME</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>The common stock of AEP Texas is wholly-owned by Parent.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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307.9
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monetaryItemType
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table: <entity> 307.9 </entity> <entity type> monetaryItemType </entity type> <context> NET INCOME | $ | 420.1 | $ | 370.4 | $ | 307.9 </context>
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us-gaap:NetIncomeLoss
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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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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420.1
|
monetaryItemType
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table: <entity> 420.1 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 420.1 | $ | 370.4 | $ | 307.9 </context>
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us-gaap:NetIncomeLoss
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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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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370.4
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monetaryItemType
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table: <entity> 370.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 420.1 | $ | 370.4 | $ | 307.9 </context>
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us-gaap:NetIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
307.9
|
monetaryItemType
|
table: <entity> 307.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 420.1 | $ | 370.4 | $ | 307.9 </context>
|
us-gaap:NetIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
1.5
|
monetaryItemType
|
table: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
0.2
|
monetaryItemType
|
table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
0.3
|
monetaryItemType
|
table: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
5.8
|
monetaryItemType
|
table: <entity> 5.8 </entity> <entity type> monetaryItemType </entity type> <context> Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively | 5.8 | 0.8 | 1.0 </context>
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us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
0.8
|
monetaryItemType
|
table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively | 5.8 | 0.8 | 1.0 </context>
|
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1.0
|
monetaryItemType
|
table: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively | 5.8 | 0.8 | 1.0 </context>
|
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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0
|
monetaryItemType
|
table: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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0.2
|
monetaryItemType
|
table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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—
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monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively | — | ( 0.7 ) | 0.1 </context>
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us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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0.7
|
monetaryItemType
|
table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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0.1
|
monetaryItemType
|
table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively | — | ( 0.7 ) | 0.1 </context>
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us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
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0.1
|
monetaryItemType
|
table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively | — | ( 0.7 ) | 0.1 </context>
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us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
0
|
monetaryItemType
|
table: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
0.9
|
monetaryItemType
|
table: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
0.2
|
monetaryItemType
|
table: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
0.1
|
monetaryItemType
|
table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively | — | ( 0.7 ) | 0.1 </context>
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
3.2
|
monetaryItemType
|
table: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
5.6
|
monetaryItemType
|
table: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 5.6 | — | ( 2.1 ) </context>
|
us-gaap:OtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively | — | ( 0.7 ) | 0.1 </context>
|
us-gaap:OtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2.1
|
monetaryItemType
|
table: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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425.7
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monetaryItemType
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table: <entity> 425.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMPREHENSIVE INCOME | $ | 425.7 | $ | 370.4 | $ | 305.8 </context>
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us-gaap:ComprehensiveIncomeNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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370.4
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monetaryItemType
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table: <entity> 370.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 420.1 | $ | 370.4 | $ | 307.9 </context>
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us-gaap:ComprehensiveIncomeNetOfTax
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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</td><td></td><td>2022</td></tr><tr><td>Net Income</td><td></td><td>$</td><td>420.1</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>307.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively Cash Flow Hedges, Net of Tax of $ 1.5 , $ 0.2 and $ 0.3 in 2024, 2023 and 2022, Respectively</td><td></td><td>5.8</td><td></td><td></td><td>0.8</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively Amortization of Pension and OPEB Deferred Costs, Net of Tax of $ 0 , $( 0.2 ) and $ 0 in 2024, 2023 and 2022, Respectively</td><td></td><td>—</td><td></td><td></td><td>( 0.7 )</td><td></td><td></td><td>0.1</td><td></td></tr><tr><td>Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively Pension and OPEB Funded Status, Net of Tax of $( 0.1 ), $ 0 and $( 0.9 ) in 2024, 2023 and 2022, Respectively</td><td></td><td>( 0.2 )</td><td></td><td></td><td>( 0.1 )</td><td></td><td></td><td>( 3.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</td><td></td><td>5.6</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMPREHENSIVE INCOME</td><td></td><td>$</td><td>425.7</td><td></td><td></td><td>$</td><td>370.4</td><td></td><td></td><td>$</td><td>305.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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305.8
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monetaryItemType
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table: <entity> 305.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMPREHENSIVE INCOME | $ | 425.7 | $ | 370.4 | $ | 305.8 </context>
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us-gaap:ComprehensiveIncomeNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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1553.9
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monetaryItemType
|
table: <entity> 1553.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021 | $ | 1,553.9 | $ | 2,046.8 | $ | ( 6.5 ) | $ | 3,594.2 </context>
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us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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2046.8
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monetaryItemType
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table: <entity> 2046.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021 | $ | 1,553.9 | $ | 2,046.8 | $ | ( 6.5 ) | $ | 3,594.2 </context>
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us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
6.5
|
monetaryItemType
|
table: <entity> 6.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
3594.2
|
monetaryItemType
|
table: <entity> 3594.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021 | $ | 1,553.9 | $ | 2,046.8 | $ | ( 6.5 ) | $ | 3,594.2 </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
307.9
|
monetaryItemType
|
table: <entity> 307.9 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 307.9 | 307.9 </context>
|
us-gaap:NetIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2.1
|
monetaryItemType
|
table: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1558.2
|
monetaryItemType
|
table: <entity> 1558.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022 | 1,558.2 | 2,354.7 | ( 8.6 ) | 3,904.3 </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2354.7
|
monetaryItemType
|
table: <entity> 2354.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022 | 1,558.2 | 2,354.7 | ( 8.6 ) | 3,904.3 </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
8.6
|
monetaryItemType
|
table: <entity> 8.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
3904.3
|
monetaryItemType
|
table: <entity> 3904.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022 | 1,558.2 | 2,354.7 | ( 8.6 ) | 3,904.3 </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
370.4
|
monetaryItemType
|
table: <entity> 370.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 370.4 | 370.4 </context>
|
us-gaap:NetIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2079.6
|
monetaryItemType
|
table: <entity> 2079.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023 | 2,079.6 | 2,725.1 | ( 8.6 ) | 4,796.1 </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2725.1
|
monetaryItemType
|
table: <entity> 2725.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023 | 2,079.6 | 2,725.1 | ( 8.6 ) | 4,796.1 </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
4796.1
|
monetaryItemType
|
table: <entity> 4796.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023 | 2,079.6 | 2,725.1 | ( 8.6 ) | 4,796.1 </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
350.0
|
monetaryItemType
|
table: <entity> 350.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:DividendsCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
420.1
|
monetaryItemType
|
table: <entity> 420.1 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | 420.1 | 420.1 </context>
|
us-gaap:NetIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
5.6
|
monetaryItemType
|
table: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> Other Comprehensive Income | 5.6 | 5.6 </context>
|
us-gaap:OtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
2092.4
|
monetaryItemType
|
table: <entity> 2092.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024 | $ | 2,092.4 | $ | 2,795.2 | $ | ( 3.0 ) | $ | 4,884.6 </context>
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us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
2795.2
|
monetaryItemType
|
table: <entity> 2795.2 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024 | $ | 2,092.4 | $ | 2,795.2 | $ | ( 3.0 ) | $ | 4,884.6 </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
3.0
|
monetaryItemType
|
table: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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>Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td>Total</td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2021</td><td></td><td>$</td><td>1,553.9</td><td></td><td></td><td>$</td><td>2,046.8</td><td></td><td></td><td>$</td><td>( 6.5 )</td><td></td><td></td><td>$</td><td>3,594.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>4.3</td><td></td><td></td><td></td><td></td><td></td><td></td><td>4.3</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>307.9</td><td></td><td></td><td></td><td></td><td>307.9</td><td></td></tr><tr><td>Other Comprehensive Loss</td><td></td><td></td><td></td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>( 2.1 )</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2022</td><td></td><td>1,558.2</td><td></td><td></td><td>2,354.7</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>3,904.3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>527.0</td><td></td><td></td><td></td><td></td><td></td><td></td><td>527.0</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 5.6 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 5.6 )</td><td></td></tr><tr><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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>370.4</td><td></td><td></td><td></td><td></td><td>370.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2023</td><td></td><td>2,079.6</td><td></td><td></td><td>2,725.1</td><td></td><td></td><td>( 8.6 )</td><td></td><td></td><td>4,796.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital Contribution from Parent</td><td></td><td>13.5</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Return of Capital to Parent</td><td></td><td>( 0.7 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 0.7 )</td><td></td></tr><tr><td>Common Stock Dividends</td><td></td><td></td><td></td><td>( 350.0 )</td><td></td><td></td><td></td><td></td><td>( 350.0 )</td><td></td></tr><tr><td>Net Income</td><td></td><td></td><td></td><td>420.1</td><td></td><td></td><td></td><td></td><td>420.1</td><td></td></tr><tr><td>Other Comprehensive Income</td><td></td><td></td><td></td><td></td><td></td><td>5.6</td><td></td><td></td><td>5.6</td><td></td></tr><tr><td>TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024</td><td></td><td>$</td><td>2,092.4</td><td></td><td></td><td>$</td><td>2,795.2</td><td></td><td></td><td>$</td><td>( 3.0 )</td><td></td><td></td><td>$</td><td>4,884.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
4884.6
|
monetaryItemType
|
table: <entity> 4884.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL COMMON SHAREHOLDER’S EQUITY – DECEMBER 31, 2024 | $ | 2,092.4 | $ | 2,795.2 | $ | ( 3.0 ) | $ | 4,884.6 </context>
|
us-gaap:StockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
0.1
|
monetaryItemType
|
table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ | 0.1 | $ | 0.1 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
23.5
|
monetaryItemType
|
table: <entity> 23.5 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) | 23.5 | 34.0 </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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34
|
monetaryItemType
|
table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
34.0
|
monetaryItemType
|
table: <entity> 34.0 </entity> <entity type> monetaryItemType </entity type> <context> Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) | 23.5 | 34.0 </context>
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us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
|
7.2
|
monetaryItemType
|
table: <entity> 7.2 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | 7.2 | 7.1 </context>
|
us-gaap:AdvancesToAffiliate
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
7.1
|
monetaryItemType
|
table: <entity> 7.1 </entity> <entity type> monetaryItemType </entity type> <context> Advances to Affiliates | 7.2 | 7.1 </context>
|
us-gaap:AdvancesToAffiliate
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
182.8
|
monetaryItemType
|
table: <entity> 182.8 </entity> <entity type> monetaryItemType </entity type> <context> Customers | 182.8 | 176.5 </context>
|
us-gaap:AccountsReceivableGrossCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
176.5
|
monetaryItemType
|
table: <entity> 176.5 </entity> <entity type> monetaryItemType </entity type> <context> Customers | 182.8 | 176.5 </context>
|
us-gaap:AccountsReceivableGrossCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
10.7
|
monetaryItemType
|
table: <entity> 10.7 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 10.7 | 23.8 </context>
|
us-gaap:AccountsAndOtherReceivablesNetCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
23.8
|
monetaryItemType
|
table: <entity> 23.8 </entity> <entity type> monetaryItemType </entity type> <context> Affiliated Companies | 10.7 | 23.8 </context>
|
us-gaap:AccountsAndOtherReceivablesNetCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
97.2
|
monetaryItemType
|
table: <entity> 97.2 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Unbilled Revenues | 97.2 | 82.3 </context>
|
us-gaap:UnbilledReceivablesCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
82.3
|
monetaryItemType
|
table: <entity> 82.3 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Unbilled Revenues | 97.2 | 82.3 </context>
|
us-gaap:UnbilledReceivablesCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
0.3
|
monetaryItemType
|
table: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> Miscellaneous | 0.3 | 0.8 </context>
|
us-gaap:OtherReceivables
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
0.8
|
monetaryItemType
|
table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> Miscellaneous | 0.3 | 0.8 </context>
|
us-gaap:OtherReceivables
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
4.3
|
monetaryItemType
|
table: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
4.9
|
monetaryItemType
|
table: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
286.7
|
monetaryItemType
|
table: <entity> 286.7 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 286.7 | 278.5 </context>
|
us-gaap:AccountsReceivableNetCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
278.5
|
monetaryItemType
|
table: <entity> 278.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Accounts Receivable | 286.7 | 278.5 </context>
|
us-gaap:AccountsReceivableNetCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
169.5
|
monetaryItemType
|
table: <entity> 169.5 </entity> <entity type> monetaryItemType </entity type> <context> Materials and Supplies | 169.5 | 190.4 </context>
|
us-gaap:OtherInventorySupplies
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
190.4
|
monetaryItemType
|
table: <entity> 190.4 </entity> <entity type> monetaryItemType </entity type> <context> Materials and Supplies | 169.5 | 190.4 </context>
|
us-gaap:OtherInventorySupplies
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
13.4
|
monetaryItemType
|
table: <entity> 13.4 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and Other Current Assets | 13.4 | 10.0 </context>
|
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
10.0
|
monetaryItemType
|
table: <entity> 10.0 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and Other Current Assets | 13.4 | 10.0 </context>
|
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
500.4
|
monetaryItemType
|
table: <entity> 500.4 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 500.4 | 520.1 </context>
|
us-gaap:AssetsCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
520.1
|
monetaryItemType
|
table: <entity> 520.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT ASSETS | 500.4 | 520.1 </context>
|
us-gaap:AssetsCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1175.7
|
monetaryItemType
|
table: <entity> 1175.7 </entity> <entity type> monetaryItemType </entity type> <context> Other Property, Plant and Equipment | 1,175.7 | 1,145.9 </context>
|
us-gaap:PropertyPlantAndEquipmentOther
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1145.9
|
monetaryItemType
|
table: <entity> 1145.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Property, Plant and Equipment | 1,175.7 | 1,145.9 </context>
|
us-gaap:PropertyPlantAndEquipmentOther
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
1118.0
|
monetaryItemType
|
table: <entity> 1118.0 </entity> <entity type> monetaryItemType </entity type> <context> Construction Work in Progress | 1,118.0 | 904.6 </context>
|
us-gaap:ConstructionInProgressGross
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
904.6
|
monetaryItemType
|
table: <entity> 904.6 </entity> <entity type> monetaryItemType </entity type> <context> Construction Work in Progress | 1,118.0 | 904.6 </context>
|
us-gaap:ConstructionInProgressGross
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
|
table
|
16090.4
|
monetaryItemType
|
table: <entity> 16090.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Property, Plant and Equipment | 16,090.4 | 14,661.9 </context>
|
us-gaap:PropertyPlantAndEquipmentGross
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Restricted Cash Restricted Cash (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 23.5 and $ 34 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>23.5</td><td></td><td></td><td>34.0</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>7.2</td><td></td><td></td><td>7.1</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>182.8</td><td></td><td></td><td>176.5</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>10.7</td><td></td><td></td><td>23.8</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>97.2</td><td></td><td></td><td>82.3</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>0.3</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Allowance for Credit Losses</td><td></td><td>( 4.3 )</td><td></td><td></td><td>( 4.9 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>286.7</td><td></td><td></td><td>278.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>169.5</td><td></td><td></td><td>190.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>13.4</td><td></td><td></td><td>10.0</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>500.4</td><td></td><td></td><td>520.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Transmission</td><td></td><td>7,546.2</td><td></td><td></td><td>6,812.6</td><td></td></tr><tr><td>Distribution</td><td></td><td>6,250.5</td><td></td><td></td><td>5,798.8</td><td></td></tr><tr><td>Other Property, Plant and Equipment</td><td></td><td>1,175.7</td><td></td><td></td><td>1,145.9</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>1,118.0</td><td></td><td></td><td>904.6</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>16,090.4</td><td></td><td></td><td>14,661.9</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td></td><td>2,046.9</td><td></td><td></td><td>1,887.9</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>14,043.5</td><td></td><td></td><td>12,774.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>353.6</td><td></td><td></td><td>315.3</td><td></td></tr><tr><td>Securitized Assets Securitized Assets (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding) (December 31, 2024 and 2023 Amounts Include $ 116.7 and $ 202.9 , Respectively, Related to Transition Funding and Restoration Funding)</td><td></td><td>116.7</td><td></td><td></td><td>202.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>185.4</td><td></td><td></td><td>178.4</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>655.7</td><td></td><td></td><td>696.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>15,199.6</td><td></td><td></td><td>$</td><td>13,990.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 177 . See Notes to Financial Statements of Registrants beginning on page 177 .</td></tr></table>
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table
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14661.9
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monetaryItemType
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table: <entity> 14661.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Property, Plant and Equipment | 16,090.4 | 14,661.9 </context>
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us-gaap:PropertyPlantAndEquipmentGross
|
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