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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>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 13.8 | monetaryItemType | table: <entity> 13.8 </entity> <entity type> monetaryItemType </entity type> <context> Other Regulatory Assets Approved for Recovery | 12.6 | 13.8 | various </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 293.3 | monetaryItemType | table: <entity> 293.3 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Assets Currently Earning a Return | 293.3 | 483.1 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 483.1 | monetaryItemType | table: <entity> 483.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Assets Currently Earning a Return | 293.3 | 483.1 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 93.2 | monetaryItemType | table: <entity> 93.2 </entity> <entity type> monetaryItemType </entity type> <context> Pension and OPEB Funded Status | 93.2 | 109.2 | 12 years </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 109.2 | monetaryItemType | table: <entity> 109.2 </entity> <entity type> monetaryItemType </entity type> <context> Pension and OPEB Funded Status | 93.2 | 109.2 | 12 years </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 44.5 | monetaryItemType | table: <entity> 44.5 </entity> <entity type> monetaryItemType </entity type> <context> Plant Retirement Costs - Unrecovered Plant, Texas | 44.5 | 48.7 | 22 years </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 48.7 | monetaryItemType | table: <entity> 48.7 </entity> <entity type> monetaryItemType </entity type> <context> Plant Retirement Costs - Unrecovered Plant, Texas | 44.5 | 48.7 | 22 years </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 12.8 | monetaryItemType | table: <entity> 12.8 </entity> <entity type> monetaryItemType </entity type> <context> Plant Retirement Costs - Unrecovered Plant, Arkansas | 12.8 | 17.3 | 3 years </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 17.3 | monetaryItemType | table: <entity> 17.3 </entity> <entity type> monetaryItemType </entity type> <context> Plant Retirement Costs - Unrecovered Plant, Arkansas | 12.8 | 17.3 | 3 years </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 1.2 | monetaryItemType | table: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized Loss on Forward Commitments | 1.2 | 15.4 | 3 years </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 15.4 | monetaryItemType | table: <entity> 15.4 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized Loss on Forward Commitments | 1.2 | 15.4 | 3 years </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 20.2 | monetaryItemType | table: <entity> 20.2 </entity> <entity type> monetaryItemType </entity type> <context> North Central Wind Rider | — | 20.2 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 22.1 | monetaryItemType | table: <entity> 22.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Regulatory Assets Approved for Recovery | 22.1 | 30.1 | various </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 30.1 | monetaryItemType | table: <entity> 30.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Regulatory Assets Approved for Recovery | 22.1 | 30.1 | various </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 173.8 | monetaryItemType | table: <entity> 173.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Assets Currently Not Earning a Return | 173.8 | 240.9 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 240.9 | monetaryItemType | table: <entity> 240.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Assets Currently Not Earning a Return | 173.8 | 240.9 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 467.1 | monetaryItemType | table: <entity> 467.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Assets Approved for Recovery | 467.1 | 724.0 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 724.0 | monetaryItemType | table: <entity> 724.0 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Assets Approved for Recovery | 467.1 | 724.0 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 921.3 | monetaryItemType | table: <entity> 921.3 </entity> <entity type> monetaryItemType </entity type> <context> Total Noncurrent Regulatory Assets | $ | 921.3 | $ | 1,131.8 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Recover... | table | 1131.8 | monetaryItemType | table: <entity> 1131.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Noncurrent Regulatory Assets | $ | 921.3 | $ | 1,131.8 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 21.6 | monetaryItemType | table: <entity> 21.6 </entity> <entity type> monetaryItemType </entity type> <context> Over-recovered Fuel Costs - pays a return (a) | $ | 21.6 | $ | 3.3 | 1 year </context> | us-gaap:RegulatoryLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 3.3 | monetaryItemType | table: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> Over-recovered Fuel Costs - pays a return (a) | $ | 21.6 | $ | 3.3 | 1 year </context> | us-gaap:RegulatoryLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 7.0 | monetaryItemType | table: <entity> 7.0 </entity> <entity type> monetaryItemType </entity type> <context> Income Taxes, Net (b) | $ | 7.0 | $ | 7.0 </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 456.6 | monetaryItemType | table: <entity> 456.6 </entity> <entity type> monetaryItemType </entity type> <context> Asset Removal Costs | 456.6 | 443.2 | (c) </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 443.2 | monetaryItemType | table: <entity> 443.2 </entity> <entity type> monetaryItemType </entity type> <context> Asset Removal Costs | 456.6 | 443.2 | (c) </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 127.5 | monetaryItemType | table: <entity> 127.5 </entity> <entity type> monetaryItemType </entity type> <context> Income Taxes, Net (b) | 127.5 | 292.4 | (d) </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 292.4 | monetaryItemType | table: <entity> 292.4 </entity> <entity type> monetaryItemType </entity type> <context> Income Taxes, Net (b) | 127.5 | 292.4 | (d) </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 7.3 | monetaryItemType | table: <entity> 7.3 </entity> <entity type> monetaryItemType </entity type> <context> Other Regulatory Liabilities Approved for Payment | 7.3 | 4.4 | various </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 4.4 | monetaryItemType | table: <entity> 4.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Regulatory Liabilities Approved for Payment | 7.3 | 4.4 | various </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 591.4 | monetaryItemType | table: <entity> 591.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Liabilities Currently Paying a Return | 591.4 | 740.0 </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 740.0 | monetaryItemType | table: <entity> 740.0 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Liabilities Currently Paying a Return | 591.4 | 740.0 </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 12.4 | monetaryItemType | table: <entity> 12.4 </entity> <entity type> monetaryItemType </entity type> <context> Other Regulatory Liabilities Approved for Payment | 12.4 | 9.1 | various </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 9.1 | monetaryItemType | table: <entity> 9.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Regulatory Liabilities Approved for Payment | 12.4 | 9.1 | various </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 603.8 | monetaryItemType | table: <entity> 603.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Liabilities Approved for Payment | 603.8 | 749.1 </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 749.1 | monetaryItemType | table: <entity> 749.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Regulatory Liabilities Approved for Payment | 603.8 | 749.1 </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 610.8 | monetaryItemType | table: <entity> 610.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Noncurrent Regulatory Liabilities and Deferred Investment Tax Credits | $ | 610.8 | $ | 756.1 </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | table | 756.1 | monetaryItemType | table: <entity> 756.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Noncurrent Regulatory Liabilities and Deferred Investment Tax Credits | $ | 610.8 | $ | 756.1 </context> | us-gaap:RegulatoryLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1002.0 | monetaryItemType | table: <entity> 1002.0 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 1,002.0 | $ | 942.0 | $ | 475.7 | $ | 368.3 | $ | 2,788.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 368.3 | monetaryItemType | table: <entity> 368.3 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 1,002.0 | $ | 942.0 | $ | 475.7 | $ | 368.3 | $ | 2,788.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2788.0 | monetaryItemType | table: <entity> 2788.0 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 1,002.0 | $ | 942.0 | $ | 475.7 | $ | 368.3 | $ | 2,788.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 192.8 | monetaryItemType | table: <entity> 192.8 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 192.8 | 384.0 | 334.3 | 464.0 | 1,375.1 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 464.0 | monetaryItemType | table: <entity> 464.0 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 192.8 | 384.0 | 334.3 | 464.0 | 1,375.1 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1375.1 | monetaryItemType | table: <entity> 1375.1 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 192.8 | 384.0 | 334.3 | 464.0 | 1,375.1 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1194.8 | monetaryItemType | table: <entity> 1194.8 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,194.8 | $ | 1,326.0 | $ | 810.0 | $ | 832.3 | $ | 4,163.1 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 832.3 | monetaryItemType | table: <entity> 832.3 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,194.8 | $ | 1,326.0 | $ | 810.0 | $ | 832.3 | $ | 4,163.1 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4163.1 | monetaryItemType | table: <entity> 4163.1 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 1,194.8 | $ | 1,326.0 | $ | 810.0 | $ | 832.3 | $ | 4,163.1 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 506.7 | monetaryItemType | table: <entity> 506.7 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 506.7 | $ | 328.6 | $ | 167.0 | $ | 96.0 | $ | 1,098.3 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 96.0 | monetaryItemType | table: <entity> 96.0 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 506.7 | $ | 328.6 | $ | 167.0 | $ | 96.0 | $ | 1,098.3 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1098.3 | monetaryItemType | table: <entity> 1098.3 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 506.7 | $ | 328.6 | $ | 167.0 | $ | 96.0 | $ | 1,098.3 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 40.4 | monetaryItemType | table: <entity> 40.4 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 40.4 | 79.9 | 48.0 | 52.2 | 220.5 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 52.2 | monetaryItemType | table: <entity> 52.2 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 40.4 | 79.9 | 48.0 | 52.2 | 220.5 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 220.5 | monetaryItemType | table: <entity> 220.5 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 40.4 | 79.9 | 48.0 | 52.2 | 220.5 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 547.1 | monetaryItemType | table: <entity> 547.1 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 547.1 | $ | 408.5 | $ | 215.0 | $ | 148.2 | $ | 1,318.8 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 148.2 | monetaryItemType | table: <entity> 148.2 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 547.1 | $ | 408.5 | $ | 215.0 | $ | 148.2 | $ | 1,318.8 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1318.8 | monetaryItemType | table: <entity> 1318.8 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 547.1 | $ | 408.5 | $ | 215.0 | $ | 148.2 | $ | 1,318.8 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 151.5 | monetaryItemType | table: <entity> 151.5 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 151.5 | $ | 346.6 | $ | 220.7 | $ | 263.9 | $ | 982.7 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 263.9 | monetaryItemType | table: <entity> 263.9 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 151.5 | $ | 346.6 | $ | 220.7 | $ | 263.9 | $ | 982.7 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 982.7 | monetaryItemType | table: <entity> 982.7 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 151.5 | $ | 346.6 | $ | 220.7 | $ | 263.9 | $ | 982.7 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 119.9 | monetaryItemType | table: <entity> 119.9 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 119.9 | 236.2 | 231.7 | 321.5 | 909.3 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 321.5 | monetaryItemType | table: <entity> 321.5 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 119.9 | 236.2 | 231.7 | 321.5 | 909.3 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 909.3 | monetaryItemType | table: <entity> 909.3 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 119.9 | 236.2 | 231.7 | 321.5 | 909.3 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 271.4 | monetaryItemType | table: <entity> 271.4 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 271.4 | $ | 582.8 | $ | 452.4 | $ | 585.4 | $ | 1,892.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 585.4 | monetaryItemType | table: <entity> 585.4 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 271.4 | $ | 582.8 | $ | 452.4 | $ | 585.4 | $ | 1,892.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1892.0 | monetaryItemType | table: <entity> 1892.0 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 271.4 | $ | 582.8 | $ | 452.4 | $ | 585.4 | $ | 1,892.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 33.2 | monetaryItemType | table: <entity> 33.2 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | $ | 33.2 | $ | 64.2 | $ | 66.3 | $ | 69.5 | $ | 233.2 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 69.5 | monetaryItemType | table: <entity> 69.5 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | $ | 33.2 | $ | 64.2 | $ | 66.3 | $ | 69.5 | $ | 233.2 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 233.2 | monetaryItemType | table: <entity> 233.2 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | $ | 33.2 | $ | 64.2 | $ | 66.3 | $ | 69.5 | $ | 233.2 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 27.4 | monetaryItemType | table: <entity> 27.4 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 27.4 | $ | 17.0 | $ | — | $ | — | $ | 44.4 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 27.4 | $ | 17.0 | $ | — | $ | — | $ | 44.4 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 44.4 | monetaryItemType | table: <entity> 44.4 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 27.4 | $ | 17.0 | $ | — | $ | — | $ | 44.4 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 62.9 | monetaryItemType | table: <entity> 62.9 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 62.9 | 123.6 | 62.4 | 19.7 | 268.6 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 19.7 | monetaryItemType | table: <entity> 19.7 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 62.9 | 123.6 | 62.4 | 19.7 | 268.6 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 268.6 | monetaryItemType | table: <entity> 268.6 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 62.9 | 123.6 | 62.4 | 19.7 | 268.6 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 90.3 | monetaryItemType | table: <entity> 90.3 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 90.3 | $ | 140.6 | $ | 62.4 | $ | 19.7 | $ | 313.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 313.0 | monetaryItemType | table: <entity> 313.0 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 90.3 | $ | 140.6 | $ | 62.4 | $ | 19.7 | $ | 313.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 89.4 | monetaryItemType | table: <entity> 89.4 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 89.4 | $ | 46.6 | $ | — | $ | — | $ | 136.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 89.4 | $ | 46.6 | $ | — | $ | — | $ | 136.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 136.0 | monetaryItemType | table: <entity> 136.0 </entity> <entity type> monetaryItemType </entity type> <context> Fuel Purchase Contracts (a) | $ | 89.4 | $ | 46.6 | $ | — | $ | — | $ | 136.0 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 11.5 | monetaryItemType | table: <entity> 11.5 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 11.5 | 13.2 | — | — | 24.7 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 24.7 | monetaryItemType | table: <entity> 24.7 </entity> <entity type> monetaryItemType </entity type> <context> Energy and Capacity Purchase Contracts | 11.5 | 13.2 | — | — | 24.7 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 100.9 | monetaryItemType | table: <entity> 100.9 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 100.9 | $ | 59.8 | $ | — | $ | — | $ | 160.7 </context> | us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 160.7 | monetaryItemType | table: <entity> 160.7 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 100.9 | $ | 59.8 | $ | — | $ | — | $ | 160.7 </context> | us-gaap:RecordedUnconditionalPurchaseObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>Amount</td><td></td><td>Maturity</td></tr><tr><td></td><td></td><td>(in millions)</td><td></td><td></td></tr><tr><td>AEP</td><td></td><t... | table | 238.0 | monetaryItemType | table: <entity> 238.0 </entity> <entity type> monetaryItemType </entity type> <context> AEP | $ | 238.0 | January 2025 to November 2025 </context> | us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Company</td><td></td><td>Amount</td><td></td><td>Maturity</td></tr><tr><td></td><td></td><td>(in millions)</td><td></td><td></td></tr><tr><td>AEP</td><td></td><t... | table | 1.8 | monetaryItemType | table: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> AEP Texas | 1.8 | July 2025 </context> | us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 312.2 | monetaryItemType | table: <entity> 312.2 </entity> <entity type> monetaryItemType </entity type> <context> APCo | $ | 312.2 | $ | 75.6 | $ | 236.6 | $ | — </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 75.6 | monetaryItemType | table: <entity> 75.6 </entity> <entity type> monetaryItemType </entity type> <context> APCo | $ | 312.2 | $ | 75.6 | $ | 236.6 | $ | — </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 236.6 | monetaryItemType | table: <entity> 236.6 </entity> <entity type> monetaryItemType </entity type> <context> APCo | $ | 312.2 | $ | 75.6 | $ | 236.6 | $ | — </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> APCo | $ | 312.2 | $ | 75.6 | $ | 236.6 | $ | — </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 85.7 | monetaryItemType | table: <entity> 85.7 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 85.7 | — | 72.3 | 13.4 </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 72.3 | monetaryItemType | table: <entity> 72.3 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 85.7 | — | 72.3 | 13.4 </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 13.4 | monetaryItemType | table: <entity> 13.4 </entity> <entity type> monetaryItemType </entity type> <context> I&M | 85.7 | — | 72.3 | 13.4 </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 52.9 | monetaryItemType | table: <entity> 52.9 </entity> <entity type> monetaryItemType </entity type> <context> OPCo | 52.9 | — | — | 52.9 </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 33.7 | monetaryItemType | table: <entity> 33.7 </entity> <entity type> monetaryItemType </entity type> <context> PSO | 33.7 | 33.7 | — | — </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 23.8 | monetaryItemType | table: <entity> 23.8 </entity> <entity type> monetaryItemType </entity type> <context> SWEPCo | 23.8 | 23.8 | — | — </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 166.1 | monetaryItemType | table: <entity> 166.1 </entity> <entity type> monetaryItemType </entity type> <context> Non-Registrants | 166.1 | 43.8 | 46.1 | 76.2 </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 43.8 | monetaryItemType | table: <entity> 43.8 </entity> <entity type> monetaryItemType </entity type> <context> Non-Registrants | 166.1 | 43.8 | 46.1 | 76.2 </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 46.1 | monetaryItemType | table: <entity> 46.1 </entity> <entity type> monetaryItemType </entity type> <context> Non-Registrants | 166.1 | 43.8 | 46.1 | 76.2 </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 76.2 | monetaryItemType | table: <entity> 76.2 </entity> <entity type> monetaryItemType </entity type> <context> Non-Registrants | 166.1 | 43.8 | 46.1 | 76.2 </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 674.4 | monetaryItemType | table: <entity> 674.4 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 674.4 | $ | 176.9 | $ | 355.0 | $ | 142.5 </context> | us-gaap:AssetRetirementObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Registrant</td><td></td><td>Increase in ARO</td><td><... | table | 176.9 | monetaryItemType | table: <entity> 176.9 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 674.4 | $ | 176.9 | $ | 355.0 | $ | 142.5 </context> | us-gaap:AssetRetirementObligation |
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