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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
216.5
|
monetaryItemType
|
table: <entity> 216.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:LongTermDebtCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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207.2
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monetaryItemType
|
table: <entity> 207.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:LongTermDebtCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
3335.0
|
monetaryItemType
|
table: <entity> 3335.0 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) | 3,335.0 | 2,490.5 </context>
|
us-gaap:LongTermDebtCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
2490.5
|
monetaryItemType
|
table: <entity> 2490.5 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) | 3,335.0 | 2,490.5 </context>
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us-gaap:LongTermDebtCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
100.0
|
monetaryItemType
|
table: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Liabilities | 100.0 | 229.6 </context>
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us-gaap:DerivativeLiabilitiesCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
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229.6
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monetaryItemType
|
table: <entity> 229.6 </entity> <entity type> monetaryItemType </entity type> <context> Risk Management Liabilities | 100.0 | 229.6 </context>
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us-gaap:DerivativeLiabilitiesCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
454.7
|
monetaryItemType
|
table: <entity> 454.7 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits | 454.7 | 423.7 </context>
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us-gaap:ContractWithCustomerLiabilityCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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423.7
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monetaryItemType
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table: <entity> 423.7 </entity> <entity type> monetaryItemType </entity type> <context> Customer Deposits | 454.7 | 423.7 </context>
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us-gaap:ContractWithCustomerLiabilityCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
1922.1
|
monetaryItemType
|
table: <entity> 1922.1 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes | 1,922.1 | 1,800.1 </context>
|
us-gaap:TaxesPayableCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
1800.1
|
monetaryItemType
|
table: <entity> 1800.1 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Taxes | 1,922.1 | 1,800.1 </context>
|
us-gaap:TaxesPayableCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
453.3
|
monetaryItemType
|
table: <entity> 453.3 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Interest | 453.3 | 410.2 </context>
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us-gaap:InterestPayableCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
410.2
|
monetaryItemType
|
table: <entity> 410.2 </entity> <entity type> monetaryItemType </entity type> <context> Accrued Interest | 453.3 | 410.2 </context>
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us-gaap:InterestPayableCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
91.9
|
monetaryItemType
|
table: <entity> 91.9 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 91.9 | 115.7 </context>
|
us-gaap:OperatingLeaseLiabilityCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
115.7
|
monetaryItemType
|
table: <entity> 115.7 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 91.9 | 115.7 </context>
|
us-gaap:OperatingLeaseLiabilityCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
1490.9
|
monetaryItemType
|
table: <entity> 1490.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 1,490.9 | 1,251.1 </context>
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us-gaap:OtherLiabilitiesCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
1251.1
|
monetaryItemType
|
table: <entity> 1251.1 </entity> <entity type> monetaryItemType </entity type> <context> Other Current Liabilities | 1,490.9 | 1,251.1 </context>
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us-gaap:OtherLiabilitiesCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
13009.3
|
monetaryItemType
|
table: <entity> 13009.3 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 13,009.3 | 11,583.6 </context>
|
us-gaap:LiabilitiesCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
11583.6
|
monetaryItemType
|
table: <entity> 11583.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL CURRENT LIABILITIES | 13,009.3 | 11,583.6 </context>
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us-gaap:LiabilitiesCurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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826.5
|
monetaryItemType
|
table: <entity> 826.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:LongTermDebtNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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556.3
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monetaryItemType
|
table: <entity> 556.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:LongTermDebtNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
39307.8
|
monetaryItemType
|
table: <entity> 39307.8 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) | 39,307.8 | 37,652.7 </context>
|
us-gaap:LongTermDebtNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
37652.7
|
monetaryItemType
|
table: <entity> 37652.7 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) | 39,307.8 | 37,652.7 </context>
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us-gaap:LongTermDebtNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
224.4
|
monetaryItemType
|
table: <entity> 224.4 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Risk Management Liabilities | 224.4 | 241.8 </context>
|
us-gaap:DerivativeLiabilitiesNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
241.8
|
monetaryItemType
|
table: <entity> 241.8 </entity> <entity type> monetaryItemType </entity type> <context> Long-term Risk Management Liabilities | 224.4 | 241.8 </context>
|
us-gaap:DerivativeLiabilitiesNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
9972.4
|
monetaryItemType
|
table: <entity> 9972.4 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 9,972.4 | 9,415.7 </context>
|
us-gaap:DeferredIncomeTaxLiabilitiesNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
9415.7
|
monetaryItemType
|
table: <entity> 9415.7 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 9,972.4 | 9,415.7 </context>
|
us-gaap:DeferredIncomeTaxLiabilitiesNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
8344.0
|
monetaryItemType
|
table: <entity> 8344.0 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits | 8,344.0 | 8,182.4 </context>
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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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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8182.4
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monetaryItemType
|
table: <entity> 8182.4 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Liabilities and Deferred Investment Tax Credits | 8,344.0 | 8,182.4 </context>
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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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
3530.6
|
monetaryItemType
|
table: <entity> 3530.6 </entity> <entity type> monetaryItemType </entity type> <context> Asset Retirement Obligations | 3,530.6 | 2,972.5 </context>
|
us-gaap:AssetRetirementObligationsNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
2972.5
|
monetaryItemType
|
table: <entity> 2972.5 </entity> <entity type> monetaryItemType </entity type> <context> Asset Retirement Obligations | 3,530.6 | 2,972.5 </context>
|
us-gaap:AssetRetirementObligationsNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
504.3
|
monetaryItemType
|
table: <entity> 504.3 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 504.3 | 519.4 </context>
|
us-gaap:OperatingLeaseLiabilityNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
519.4
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monetaryItemType
|
table: <entity> 519.4 </entity> <entity type> monetaryItemType </entity type> <context> Obligations Under Operating Leases | 504.3 | 519.4 </context>
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us-gaap:OperatingLeaseLiabilityNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
800.6
|
monetaryItemType
|
table: <entity> 800.6 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities | 800.6 | 545.8 </context>
|
us-gaap:OtherLiabilitiesNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
545.8
|
monetaryItemType
|
table: <entity> 545.8 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Credits and Other Noncurrent Liabilities | 800.6 | 545.8 </context>
|
us-gaap:OtherLiabilitiesNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
63044.8
|
monetaryItemType
|
table: <entity> 63044.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES | 63,044.8 | 59,772.0 </context>
|
us-gaap:LiabilitiesNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
59772.0
|
monetaryItemType
|
table: <entity> 59772.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL NONCURRENT LIABILITIES | 63,044.8 | 59,772.0 </context>
|
us-gaap:LiabilitiesNoncurrent
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
76054.1
|
monetaryItemType
|
table: <entity> 76054.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES | 76,054.1 | 71,355.6 </context>
|
us-gaap:Liabilities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
71355.6
|
monetaryItemType
|
table: <entity> 71355.6 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES | 76,054.1 | 71,355.6 </context>
|
us-gaap:Liabilities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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37.8
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monetaryItemType
|
table: <entity> 37.8 </entity> <entity type> monetaryItemType </entity type> <context> Contingently Redeemable Performance Share Awards | 37.8 | 42.5 </context>
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us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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42.5
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monetaryItemType
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table: <entity> 42.5 </entity> <entity type> monetaryItemType </entity type> <context> Contingently Redeemable Performance Share Awards | 37.8 | 42.5 </context>
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us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
6.50
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perShareItemType
|
table: <entity> 6.50 </entity> <entity type> perShareItemType </entity type> <context> None </context>
|
us-gaap:CommonStockParOrStatedValuePerShare
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
600000000
|
sharesItemType
|
table: <entity> 600000000 </entity> <entity type> sharesItemType </entity type> <context> Shares Authorized | 600,000,000 | 600,000,000 </context>
|
us-gaap:CommonStockSharesAuthorized
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
534094530
|
sharesItemType
|
table: <entity> 534094530 </entity> <entity type> sharesItemType </entity type> <context> Shares Issued | 534,094,530 | 527,369,157 </context>
|
us-gaap:CommonStockSharesIssued
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
527369157
|
sharesItemType
|
table: <entity> 527369157 </entity> <entity type> sharesItemType </entity type> <context> Shares Issued | 534,094,530 | 527,369,157 </context>
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us-gaap:CommonStockSharesIssued
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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1186815
|
sharesItemType
|
table: <entity> 1186815 </entity> <entity type> sharesItemType </entity type> <context> None </context>
|
us-gaap:TreasuryStockCommonShares
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
1184572
|
sharesItemType
|
table: <entity> 1184572 </entity> <entity type> sharesItemType </entity type> <context> None </context>
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us-gaap:TreasuryStockCommonShares
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
3471.6
|
monetaryItemType
|
table: <entity> 3471.6 </entity> <entity type> monetaryItemType </entity type> <context> ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) | 3,471.6 | 3,427.9 </context>
|
us-gaap:CommonStockValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
3427.9
|
monetaryItemType
|
table: <entity> 3427.9 </entity> <entity type> monetaryItemType </entity type> <context> ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) | 3,471.6 | 3,427.9 </context>
|
us-gaap:CommonStockValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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9606.1
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monetaryItemType
|
table: <entity> 9606.1 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital | 9,606.1 | 9,073.9 </context>
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us-gaap:AdditionalPaidInCapital
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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9073.9
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monetaryItemType
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table: <entity> 9073.9 </entity> <entity type> monetaryItemType </entity type> <context> Paid-in Capital | 9,606.1 | 9,073.9 </context>
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us-gaap:AdditionalPaidInCapital
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
13869.2
|
monetaryItemType
|
table: <entity> 13869.2 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings | 13,869.2 | 12,800.4 </context>
|
us-gaap:RetainedEarningsAccumulatedDeficit
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
12800.4
|
monetaryItemType
|
table: <entity> 12800.4 </entity> <entity type> monetaryItemType </entity type> <context> Retained Earnings | 13,869.2 | 12,800.4 </context>
|
us-gaap:RetainedEarningsAccumulatedDeficit
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
3.1
|
monetaryItemType
|
table: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
55.5
|
monetaryItemType
|
table: <entity> 55.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
26943.8
|
monetaryItemType
|
table: <entity> 26943.8 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 26,943.8 | 25,246.7 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
25246.7
|
monetaryItemType
|
table: <entity> 25246.7 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 26,943.8 | 25,246.7 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
42.3
|
monetaryItemType
|
table: <entity> 42.3 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling Interests | 42.3 | 39.2 </context>
|
us-gaap:MinorityInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
39.2
|
monetaryItemType
|
table: <entity> 39.2 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling Interests | 42.3 | 39.2 </context>
|
us-gaap:MinorityInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
26986.1
|
monetaryItemType
|
table: <entity> 26986.1 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY | 26,986.1 | 25,285.9 </context>
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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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25285.9
|
monetaryItemType
|
table: <entity> 25285.9 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL EQUITY | 26,986.1 | 25,285.9 </context>
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us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
103078.0
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monetaryItemType
|
table: <entity> 103078.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY | $ | 103,078.0 | $ | 96,684.0 </context>
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us-gaap:LiabilitiesAndStockholdersEquity
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,637.6</td><td></td><td></td><td>$</td><td>2,032.5</td><td></td></tr><tr><td>Short-term Debt:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Securitized Debt for Receivables – AEP Credit</td><td></td><td></td><td></td><td></td><td></td><td></td><td>900.0</td><td></td><td></td><td>888.0</td><td></td></tr><tr><td>Other Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,623.8</td><td></td><td></td><td>1,942.2</td><td></td></tr><tr><td>Total Short-term Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2,523.8</td><td></td><td></td><td>2,830.2</td><td></td></tr><tr><td>Long-term Debt Due Within One Year Long-term Debt Due Within One Year (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 216.5 and $ 207.2 , Respectively, Related to DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>3,335.0</td><td></td><td></td><td>2,490.5</td><td></td></tr><tr><td>Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>100.0</td><td></td><td></td><td>229.6</td><td></td></tr><tr><td>Customer Deposits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>454.7</td><td></td><td></td><td>423.7</td><td></td></tr><tr><td>Accrued Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,922.1</td><td></td><td></td><td>1,800.1</td><td></td></tr><tr><td>Accrued Interest</td><td></td><td></td><td></td><td></td><td></td><td></td><td>453.3</td><td></td><td></td><td>410.2</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>91.9</td><td></td><td></td><td>115.7</td><td></td></tr><tr><td></td><td></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><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,490.9</td><td></td><td></td><td>1,251.1</td><td></td></tr><tr><td>TOTAL CURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,009.3</td><td></td><td></td><td>11,583.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term Debt Long-term Debt (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy) (December 31, 2024 and 2023 Amounts Include $ 826.5 and $ 556.3 , Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding and Transource Energy)</td><td></td><td></td><td>39,307.8</td><td></td><td></td><td>37,652.7</td><td></td></tr><tr><td>Long-term Risk Management Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>224.4</td><td></td><td></td><td>241.8</td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,972.4</td><td></td><td></td><td>9,415.7</td><td></td></tr><tr><td>Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td>8,344.0</td><td></td><td></td><td>8,182.4</td><td></td></tr><tr><td>Asset Retirement Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,530.6</td><td></td><td></td><td>2,972.5</td><td></td></tr><tr><td>Employee Benefits and Pension Obligations</td><td></td><td></td><td></td><td></td><td></td><td></td><td>360.7</td><td></td><td></td><td>241.7</td><td></td></tr><tr><td>Obligations Under Operating Leases</td><td></td><td></td><td></td><td></td><td></td><td></td><td>504.3</td><td></td><td></td><td>519.4</td><td></td></tr><tr><td>Deferred Credits and Other Noncurrent Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>800.6</td><td></td><td></td><td>545.8</td><td></td></tr><tr><td>TOTAL NONCURRENT LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>63,044.8</td><td></td><td></td><td>59,772.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td>76,054.1</td><td></td><td></td><td>71,355.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rate Matters (Note 4)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and Contingencies (Note 6)</td><td></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><td></td></tr><tr><td>MEZZANINE EQUITY</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><td></td></tr><tr><td>Contingently Redeemable Performance Share Awards</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td>TOTAL MEZZANINE EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>37.8</td><td></td><td></td><td>42.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Common Stock – Par Value – $ 6.50 Per Share: Common Stock – Par Value – $ 6.50 Per Share:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Authorized</td><td></td><td>600,000,000</td><td></td><td>600,000,000</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Shares Issued</td><td></td><td>534,094,530</td><td></td><td>527,369,157</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively) ( 1,186,815 and 1,184,572 Shares were Held in Treasury as of December 31, 2024 and 2023, Respectively)</td><td></td><td></td><td>3,471.6</td><td></td><td></td><td>3,427.9</td><td></td></tr><tr><td>Paid-in Capital</td><td></td><td></td><td></td><td></td><td></td><td></td><td>9,606.1</td><td></td><td></td><td>9,073.9</td><td></td></tr><tr><td>Retained Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td><td>13,869.2</td><td></td><td></td><td>12,800.4</td><td></td></tr><tr><td>Accumulated Other Comprehensive Income (Loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 3.1 )</td><td></td><td></td><td>( 55.5 )</td><td></td></tr><tr><td>TOTAL AEP COMMON SHAREHOLDERS’ EQUITY</td><td></td><td></td><td>26,943.8</td><td></td><td></td><td>25,246.7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncontrolling Interests</td><td></td><td></td><td></td><td></td><td></td><td></td><td>42.3</td><td></td><td></td><td>39.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EQUITY</td><td></td><td></td><td></td><td></td><td></td><td></td><td>26,986.1</td><td></td><td></td><td>25,285.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</td><td></td><td>$</td><td>103,078.0</td><td></td><td></td><td>$</td><td>96,684.0</td><td></td></tr><tr><td></td><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
|
96684.0
|
monetaryItemType
|
table: <entity> 96684.0 </entity> <entity type> monetaryItemType </entity type> <context> TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY | $ | 103,078.0 | $ | 96,684.0 </context>
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us-gaap:LiabilitiesAndStockholdersEquity
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
2975.8
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monetaryItemType
|
table: <entity> 2975.8 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 2,975.8 | $ | 2,212.6 | $ | 2,305.6 </context>
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us-gaap:ProfitLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
2212.6
|
monetaryItemType
|
table: <entity> 2212.6 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 2,975.8 | $ | 2,212.6 | $ | 2,305.6 </context>
|
us-gaap:ProfitLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
2305.6
|
monetaryItemType
|
table: <entity> 2305.6 </entity> <entity type> monetaryItemType </entity type> <context> Net Income | $ | 2,975.8 | $ | 2,212.6 | $ | 2,305.6 </context>
|
us-gaap:ProfitLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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3289.9
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monetaryItemType
|
table: <entity> 3289.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 3,289.9 | 3,090.4 | 3,202.8 </context>
|
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
3090.4
|
monetaryItemType
|
table: <entity> 3090.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 3,289.9 | 3,090.4 | 3,202.8 </context>
|
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
3202.8
|
monetaryItemType
|
table: <entity> 3202.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization | 3,289.9 | 3,090.4 | 3,202.8 </context>
|
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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58.3
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monetaryItemType
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table: <entity> 58.3 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 58.3 | 185.1 | ( 137.2 ) </context>
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us-gaap:DeferredIncomeTaxExpenseBenefit
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
185.1
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monetaryItemType
|
table: <entity> 185.1 </entity> <entity type> monetaryItemType </entity type> <context> Deferred Income Taxes | 58.3 | 185.1 | ( 137.2 ) </context>
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us-gaap:DeferredIncomeTaxExpenseBenefit
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
137.2
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monetaryItemType
|
table: <entity> 137.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:DeferredIncomeTaxExpenseBenefit
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
—
|
monetaryItemType
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table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on the Expected Sale of the Kentucky Operations | — | — | 363.3 </context>
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us-gaap:GainLossOnSaleOfBusiness
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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92.7
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monetaryItemType
|
table: <entity> 92.7 </entity> <entity type> monetaryItemType </entity type> <context> Loss on the Sale of the Competitive Contracted Renewables Portfolio | — | 92.7 | — </context>
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us-gaap:GainLossOnSaleOfBusiness
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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142.5
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monetaryItemType
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table: <entity> 142.5 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges | 142.5 | 85.6 | 48.8 </context>
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us-gaap:OtherAssetImpairmentCharges
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
85.6
|
monetaryItemType
|
table: <entity> 85.6 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges | 142.5 | 85.6 | 48.8 </context>
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us-gaap:OtherAssetImpairmentCharges
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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48.8
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monetaryItemType
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table: <entity> 48.8 </entity> <entity type> monetaryItemType </entity type> <context> Asset Impairments and Other Related Charges | 142.5 | 85.6 | 48.8 </context>
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us-gaap:OtherAssetImpairmentCharges
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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monetaryItemType
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table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on the Expected Sale of the Kentucky Operations | — | — | 363.3 </context>
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us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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19.0
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monetaryItemType
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table: <entity> 19.0 </entity> <entity type> monetaryItemType </entity type> <context> Impairment of Equity Method Investment | — | 19.0 | 188.0 </context>
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us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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188.0
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monetaryItemType
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table: <entity> 188.0 </entity> <entity type> monetaryItemType </entity type> <context> Impairment of Equity Method Investment | — | 19.0 | 188.0 </context>
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us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
211.0
|
monetaryItemType
|
table: <entity> 211.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
174.9
|
monetaryItemType
|
table: <entity> 174.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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133.7
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monetaryItemType
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table: <entity> 133.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
80.4
|
monetaryItemType
|
table: <entity> 80.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:UnrealizedGainLossOnDerivatives
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
8.8
|
monetaryItemType
|
table: <entity> 8.8 </entity> <entity type> monetaryItemType </entity type> <context> Mark-to-Market of Risk Management Contracts | ( 80.4 ) | 8.8 | 15.5 </context>
|
us-gaap:UnrealizedGainLossOnDerivatives
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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15.5
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monetaryItemType
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table: <entity> 15.5 </entity> <entity type> monetaryItemType </entity type> <context> Mark-to-Market of Risk Management Contracts | ( 80.4 ) | 8.8 | 15.5 </context>
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us-gaap:UnrealizedGainLossOnDerivatives
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
347.6
|
monetaryItemType
|
table: <entity> 347.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
465.1
|
monetaryItemType
|
table: <entity> 465.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
187.7
|
monetaryItemType
|
table: <entity> 187.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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306.3
|
monetaryItemType
|
table: <entity> 306.3 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 306.3 | 29.0 | 337.8 </context>
|
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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29.0
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monetaryItemType
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table: <entity> 29.0 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 306.3 | 29.0 | 337.8 </context>
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us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
337.8
|
monetaryItemType
|
table: <entity> 337.8 </entity> <entity type> monetaryItemType </entity type> <context> Change in Other Noncurrent Liabilities | 306.3 | 29.0 | 337.8 </context>
|
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
156.0
|
monetaryItemType
|
table: <entity> 156.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncreaseDecreaseInAccountsReceivable
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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236.5
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monetaryItemType
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table: <entity> 236.5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable, Net | ( 156.0 ) | 236.5 | ( 681.7 ) </context>
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us-gaap:IncreaseDecreaseInAccountsReceivable
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
681.7
|
monetaryItemType
|
table: <entity> 681.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncreaseDecreaseInAccountsReceivable
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
171.6
|
monetaryItemType
|
table: <entity> 171.6 </entity> <entity type> monetaryItemType </entity type> <context> Fuel, Materials and Supplies | 171.6 | ( 504.0 ) | ( 313.9 ) </context>
|
us-gaap:IncreaseDecreaseInInventories
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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
|
504.0
|
monetaryItemType
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table: <entity> 504.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:IncreaseDecreaseInInventories
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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313.9
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monetaryItemType
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table: <entity> 313.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:IncreaseDecreaseInInventories
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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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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85.1
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monetaryItemType
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table: <entity> 85.1 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable | 85.1 | ( 253.2 ) | 489.2 </context>
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us-gaap:IncreaseDecreaseInAccountsPayable
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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253.2
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monetaryItemType
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table: <entity> 253.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:IncreaseDecreaseInAccountsPayable
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income</td><td></td><td>$</td><td>2,975.8</td><td></td><td></td><td>$</td><td>2,212.6</td><td></td><td></td><td>$</td><td>2,305.6</td><td></td></tr><tr><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></tr><tr><td>Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>3,289.9</td><td></td><td></td><td>3,090.4</td><td></td><td></td><td>3,202.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred Income Taxes</td><td></td><td>58.3</td><td></td><td></td><td>185.1</td><td></td><td></td><td>( 137.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on the Expected Sale of the Kentucky Operations</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>363.3</td><td></td></tr><tr><td>Loss on the Sale of the Competitive Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>92.7</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Asset Impairments and Other Related Charges</td><td></td><td>142.5</td><td></td><td></td><td>85.6</td><td></td><td></td><td>48.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment of Equity Method Investment</td><td></td><td>—</td><td></td><td></td><td>19.0</td><td></td><td></td><td>188.0</td><td></td></tr><tr><td>Allowance for Equity Funds Used During Construction</td><td></td><td>( 211.0 )</td><td></td><td></td><td>( 174.9 )</td><td></td><td></td><td>( 133.7 )</td><td></td></tr><tr><td>Mark-to-Market of Risk Management Contracts</td><td></td><td>( 80.4 )</td><td></td><td></td><td>8.8</td><td></td><td></td><td>15.5</td><td></td></tr><tr><td>Amortization of Nuclear Fuel</td><td></td><td>102.9</td><td></td><td></td><td>96.6</td><td></td><td></td><td>82.9</td><td></td></tr><tr><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></tr><tr><td>Property Taxes</td><td></td><td>( 45.4 )</td><td></td><td></td><td>( 41.1 )</td><td></td><td></td><td>( 41.2 )</td><td></td></tr><tr><td>Deferred Fuel Over/Under-Recovery, Net</td><td></td><td>277.0</td><td></td><td></td><td>892.8</td><td></td><td></td><td>( 319.2 )</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td>Gain on the Sale of Mineral Rights</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 116.3 )</td><td></td></tr><tr><td>Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 37.0 )</td><td></td></tr><tr><td>Change in Regulatory Assets</td><td></td><td>( 174.3 )</td><td></td><td></td><td>( 315.8 )</td><td></td><td></td><td>( 46.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Assets</td><td></td><td>( 347.6 )</td><td></td><td></td><td>( 465.1 )</td><td></td><td></td><td>( 187.7 )</td><td></td></tr><tr><td>Change in Other Noncurrent Liabilities</td><td></td><td>306.3</td><td></td><td></td><td>29.0</td><td></td><td></td><td>337.8</td><td></td></tr><tr><td>Changes in Certain Components of Working Capital:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts Receivable, Net</td><td></td><td>( 156.0 )</td><td></td><td></td><td>236.5</td><td></td><td></td><td>( 681.7 )</td><td></td></tr><tr><td>Fuel, Materials and Supplies</td><td></td><td>171.6</td><td></td><td></td><td>( 504.0 )</td><td></td><td></td><td>( 313.9 )</td><td></td></tr><tr><td>Accounts Payable</td><td></td><td>85.1</td><td></td><td></td><td>( 253.2 )</td><td></td><td></td><td>489.2</td><td></td></tr><tr><td>Accrued Taxes, Net</td><td></td><td>240.2</td><td></td><td></td><td>22.5</td><td></td><td></td><td>105.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Current Assets</td><td></td><td>( 13.2 )</td><td></td><td></td><td>( 43.9 )</td><td></td><td></td><td>109.0</td><td></td></tr><tr><td>Other Current Liabilities</td><td></td><td>182.6</td><td></td><td></td><td>( 161.4 )</td><td></td><td></td><td>54.3</td><td></td></tr><tr><td>Net Cash Flows from Operating Activities</td><td></td><td>6,804.3</td><td></td><td></td><td>5,012.2</td><td></td><td></td><td>5,288.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Construction Expenditures</td><td></td><td>( 7,630.7 )</td><td></td><td></td><td>( 7,378.3 )</td><td></td><td></td><td>( 6,671.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of Investment Securities</td><td></td><td>( 2,922.5 )</td><td></td><td></td><td>( 2,863.6 )</td><td></td><td></td><td>( 2,784.2 )</td><td></td></tr><tr><td>Sales of Investment Securities</td><td></td><td>2,878.0</td><td></td><td></td><td>2,795.1</td><td></td><td></td><td>2,743.8</td><td></td></tr><tr><td>Acquisitions of Nuclear Fuel</td><td></td><td>( 139.9 )</td><td></td><td></td><td>( 128.2 )</td><td></td><td></td><td>( 100.7 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions of Renewable Energy Facilities</td><td></td><td>( 399.5 )</td><td></td><td></td><td>( 155.2 )</td><td></td><td></td><td>( 1,207.3 )</td><td></td></tr><tr><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></tr><tr><td>Proceeds from Sales of Assets</td><td></td><td>362.2</td><td></td><td></td><td>1,341.4</td><td></td><td></td><td>218.0</td><td></td></tr><tr><td>Proceeds from Sale of Equity Method Investment</td><td></td><td>114.0</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Investing Activities</td><td></td><td>141.9</td><td></td><td></td><td>122.1</td><td></td><td></td><td>50.3</td><td></td></tr><tr><td>Net Cash Flows Used for Investing Activities</td><td></td><td>( 7,596.5 )</td><td></td><td></td><td>( 6,266.7 )</td><td></td><td></td><td>( 7,751.8 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issuance of Common Stock, Net</td><td></td><td>552.1</td><td></td><td></td><td>999.6</td><td></td><td></td><td>826.5</td><td></td></tr><tr><td>Issuance of Long-term Debt</td><td></td><td>5,117.0</td><td></td><td></td><td>5,462.8</td><td></td><td></td><td>4,649.7</td><td></td></tr><tr><td>Issuance of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>723.8</td><td></td><td></td><td>1,069.9</td><td></td><td></td><td>833.9</td><td></td></tr><tr><td>Change in Short-term Debt with Original Maturities less than 90 Day, Net</td><td></td><td>( 159.1 )</td><td></td><td></td><td>( 1,223.1 )</td><td></td><td></td><td>1,650.4</td><td></td></tr><tr><td>Retirement of Long-term Debt</td><td></td><td>( 2,685.0 )</td><td></td><td></td><td>( 2,196.1 )</td><td></td><td></td><td>( 2,345.4 )</td><td></td></tr><tr><td>Redemption of Short-term Debt with Original Maturities greater than 90 Days</td><td></td><td>( 871.1 )</td><td></td><td></td><td>( 1,128.8 )</td><td></td><td></td><td>( 986.1 )</td><td></td></tr><tr><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></tr><tr><td>Principal Payments for Finance Lease Obligations</td><td></td><td>( 64.8 )</td><td></td><td></td><td>( 68.3 )</td><td></td><td></td><td>( 309.5 )</td><td></td></tr><tr><td>Dividends Paid on Common Stock</td><td></td><td>( 1,903.9 )</td><td></td><td></td><td>( 1,760.4 )</td><td></td><td></td><td>( 1,645.2 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Financing Activities</td><td></td><td>( 49.8 )</td><td></td><td></td><td>( 78.6 )</td><td></td><td></td><td>( 105.4 )</td><td></td></tr><tr><td>Net Cash Flows from Financing Activities</td><td></td><td>659.2</td><td></td><td></td><td>1,077.0</td><td></td><td></td><td>2,568.9</td><td></td></tr><tr><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></tr><tr><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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash</td><td></td><td>( 133.0 )</td><td></td><td></td><td>( 177.5 )</td><td></td><td></td><td>105.1</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at Beginning of Period</td><td></td><td>379.0</td><td></td><td></td><td>556.5</td><td></td><td></td><td>451.4</td><td></td></tr><tr><td>Cash, Cash Equivalents and Restricted Cash at End of Period</td><td></td><td>$</td><td>246.0</td><td></td><td></td><td>$</td><td>379.0</td><td></td><td></td><td>$</td><td>556.5</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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489.2
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monetaryItemType
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table: <entity> 489.2 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable | 85.1 | ( 253.2 ) | 489.2 </context>
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us-gaap:IncreaseDecreaseInAccountsPayable
|
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