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FinCL-eval

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context stringlengths 21 24.6k	category stringclasses 2 values	entity stringlengths 1 12	entity_type stringclasses 5 values	query stringlengths 97 3.31k	answer stringlengths 12 168
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>	table	493.5	monetaryItemType	table: <entity> 493.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,289.9 \| $ \| 493.5 \| $ \| 430.9 \| $ \| 602.4 \| $ \| 481.1 \| $ \| 386.0 \| $ \| 272.2 \| $ \| 389.3 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>	table	430.9	monetaryItemType	table: <entity> 430.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,148.6 \| $ \| 405.9 \| $ \| 430.9 \| $ \| 600.4 \| $ \| 456.2 \| $ \| 386.0 \| $ \| 263.1 \| $ \| 375.4 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>	table	602.4	monetaryItemType	table: <entity> 602.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,289.9 \| $ \| 493.5 \| $ \| 430.9 \| $ \| 602.4 \| $ \| 481.1 \| $ \| 386.0 \| $ \| 272.2 \| $ \| 389.3 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>	table	481.1	monetaryItemType	table: <entity> 481.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,289.9 \| $ \| 493.5 \| $ \| 430.9 \| $ \| 602.4 \| $ \| 481.1 \| $ \| 386.0 \| $ \| 272.2 \| $ \| 389.3 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>	table	386.0	monetaryItemType	table: <entity> 386.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,148.6 \| $ \| 405.9 \| $ \| 430.9 \| $ \| 600.4 \| $ \| 456.2 \| $ \| 386.0 \| $ \| 263.1 \| $ \| 375.4 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>	table	272.2	monetaryItemType	table: <entity> 272.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,289.9 \| $ \| 493.5 \| $ \| 430.9 \| $ \| 602.4 \| $ \| 481.1 \| $ \| 386.0 \| $ \| 272.2 \| $ \| 389.3 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,148.6</td><td></td><td></td><td>$</td><td>405.9</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>600.4</td><td></td><td></td><td>$</td><td>456.2</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>263.1</td><td></td><td></td><td>$</td><td>375.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.3</td><td></td><td></td><td>91.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>50.0</td><td></td><td></td><td>( 3.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>24.9</td><td></td><td></td><td>—</td><td></td><td></td><td>9.1</td><td></td><td></td><td>13.9</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,289.9</td><td></td><td></td><td>$</td><td>493.5</td><td></td><td></td><td>$</td><td>430.9</td><td></td><td></td><td>$</td><td>602.4</td><td></td><td></td><td>$</td><td>481.1</td><td></td><td></td><td>$</td><td>386.0</td><td></td><td></td><td>$</td><td>272.2</td><td></td><td></td><td>$</td><td>389.3</td><td></td></tr></table>	table	389.3	monetaryItemType	table: <entity> 389.3 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,289.9 \| $ \| 493.5 \| $ \| 430.9 \| $ \| 602.4 \| $ \| 481.1 \| $ \| 386.0 \| $ \| 272.2 \| $ \| 389.3 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	2927.5	monetaryItemType	table: <entity> 2927.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 2,927.5 \| $ \| 380.0 \| $ \| 393.8 \| $ \| 571.1 \| $ \| 439.8 \| $ \| 315.8 \| $ \| 240.3 \| $ \| 323.4 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	380.0	monetaryItemType	table: <entity> 380.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 2,927.5 \| $ \| 380.0 \| $ \| 393.8 \| $ \| 571.1 \| $ \| 439.8 \| $ \| 315.8 \| $ \| 240.3 \| $ \| 323.4 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	393.8	monetaryItemType	table: <entity> 393.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 2,927.5 \| $ \| 380.0 \| $ \| 393.8 \| $ \| 571.1 \| $ \| 439.8 \| $ \| 315.8 \| $ \| 240.3 \| $ \| 323.4 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	571.1	monetaryItemType	table: <entity> 571.1 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 2,927.5 \| $ \| 380.0 \| $ \| 393.8 \| $ \| 571.1 \| $ \| 439.8 \| $ \| 315.8 \| $ \| 240.3 \| $ \| 323.4 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	439.8	monetaryItemType	table: <entity> 439.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 2,927.5 \| $ \| 380.0 \| $ \| 393.8 \| $ \| 571.1 \| $ \| 439.8 \| $ \| 315.8 \| $ \| 240.3 \| $ \| 323.4 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	315.8	monetaryItemType	table: <entity> 315.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 2,927.5 \| $ \| 380.0 \| $ \| 393.8 \| $ \| 571.1 \| $ \| 439.8 \| $ \| 315.8 \| $ \| 240.3 \| $ \| 323.4 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	240.3	monetaryItemType	table: <entity> 240.3 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 2,927.5 \| $ \| 380.0 \| $ \| 393.8 \| $ \| 571.1 \| $ \| 439.8 \| $ \| 315.8 \| $ \| 240.3 \| $ \| 323.4 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	323.4	monetaryItemType	table: <entity> 323.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 2,927.5 \| $ \| 380.0 \| $ \| 393.8 \| $ \| 571.1 \| $ \| 439.8 \| $ \| 315.8 \| $ \| 240.3 \| $ \| 323.4 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	3090.4	monetaryItemType	table: <entity> 3090.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,090.4 \| $ \| 468.5 \| $ \| 393.8 \| $ \| 571.9 \| $ \| 470.0 \| $ \| 316.2 \| $ \| 255.5 \| $ \| 342.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	468.5	monetaryItemType	table: <entity> 468.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,090.4 \| $ \| 468.5 \| $ \| 393.8 \| $ \| 571.9 \| $ \| 470.0 \| $ \| 316.2 \| $ \| 255.5 \| $ \| 342.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	393.8	monetaryItemType	table: <entity> 393.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 2,927.5 \| $ \| 380.0 \| $ \| 393.8 \| $ \| 571.1 \| $ \| 439.8 \| $ \| 315.8 \| $ \| 240.3 \| $ \| 323.4 </context>	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	571.9	monetaryItemType	table: <entity> 571.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,090.4 \| $ \| 468.5 \| $ \| 393.8 \| $ \| 571.9 \| $ \| 470.0 \| $ \| 316.2 \| $ \| 255.5 \| $ \| 342.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	470.0	monetaryItemType	table: <entity> 470.0 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,090.4 \| $ \| 468.5 \| $ \| 393.8 \| $ \| 571.9 \| $ \| 470.0 \| $ \| 316.2 \| $ \| 255.5 \| $ \| 342.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	316.2	monetaryItemType	table: <entity> 316.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,090.4 \| $ \| 468.5 \| $ \| 393.8 \| $ \| 571.9 \| $ \| 470.0 \| $ \| 316.2 \| $ \| 255.5 \| $ \| 342.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	255.5	monetaryItemType	table: <entity> 255.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,090.4 \| $ \| 468.5 \| $ \| 393.8 \| $ \| 571.9 \| $ \| 470.0 \| $ \| 316.2 \| $ \| 255.5 \| $ \| 342.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>2,927.5</td><td></td><td></td><td>$</td><td>380.0</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.1</td><td></td><td></td><td>$</td><td>439.8</td><td></td><td></td><td>$</td><td>315.8</td><td></td><td></td><td>$</td><td>240.3</td><td></td><td></td><td>$</td><td>323.4</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>91.9</td><td></td><td></td><td>91.9</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>71.0</td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>0.8</td><td></td><td></td><td>30.2</td><td></td><td></td><td>0.4</td><td></td><td></td><td>15.2</td><td></td><td></td><td>19.4</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,090.4</td><td></td><td></td><td>$</td><td>468.5</td><td></td><td></td><td>$</td><td>393.8</td><td></td><td></td><td>$</td><td>571.9</td><td></td><td></td><td>$</td><td>470.0</td><td></td><td></td><td>$</td><td>316.2</td><td></td><td></td><td>$</td><td>255.5</td><td></td><td></td><td>$</td><td>342.8</td><td></td></tr></table>	table	342.8	monetaryItemType	table: <entity> 342.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,090.4 \| $ \| 468.5 \| $ \| 393.8 \| $ \| 571.9 \| $ \| 470.0 \| $ \| 316.2 \| $ \| 255.5 \| $ \| 342.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	3072.8	monetaryItemType	table: <entity> 3072.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,072.8 \| $ \| 363.5 \| $ \| 346.2 \| $ \| 576.1 \| $ \| 511.9 \| $ \| 293.1 \| $ \| 226.2 \| $ \| 319.3 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	363.5	monetaryItemType	table: <entity> 363.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,072.8 \| $ \| 363.5 \| $ \| 346.2 \| $ \| 576.1 \| $ \| 511.9 \| $ \| 293.1 \| $ \| 226.2 \| $ \| 319.3 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	346.2	monetaryItemType	table: <entity> 346.2 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,072.8 \| $ \| 363.5 \| $ \| 346.2 \| $ \| 576.1 \| $ \| 511.9 \| $ \| 293.1 \| $ \| 226.2 \| $ \| 319.3 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	576.1	monetaryItemType	table: <entity> 576.1 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,072.8 \| $ \| 363.5 \| $ \| 346.2 \| $ \| 576.1 \| $ \| 511.9 \| $ \| 293.1 \| $ \| 226.2 \| $ \| 319.3 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	511.9	monetaryItemType	table: <entity> 511.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,072.8 \| $ \| 363.5 \| $ \| 346.2 \| $ \| 576.1 \| $ \| 511.9 \| $ \| 293.1 \| $ \| 226.2 \| $ \| 319.3 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	293.1	monetaryItemType	table: <entity> 293.1 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,072.8 \| $ \| 363.5 \| $ \| 346.2 \| $ \| 576.1 \| $ \| 511.9 \| $ \| 293.1 \| $ \| 226.2 \| $ \| 319.3 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	226.2	monetaryItemType	table: <entity> 226.2 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,072.8 \| $ \| 363.5 \| $ \| 346.2 \| $ \| 576.1 \| $ \| 511.9 \| $ \| 293.1 \| $ \| 226.2 \| $ \| 319.3 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	319.3	monetaryItemType	table: <entity> 319.3 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,072.8 \| $ \| 363.5 \| $ \| 346.2 \| $ \| 576.1 \| $ \| 511.9 \| $ \| 293.1 \| $ \| 226.2 \| $ \| 319.3 </context>	us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	3202.8	monetaryItemType	table: <entity> 3202.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,202.8 \| $ \| 452.4 \| $ \| 346.2 \| $ \| 575.9 \| $ \| 527.2 \| $ \| 294.3 \| $ \| 230.1 \| $ \| 324.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	452.4	monetaryItemType	table: <entity> 452.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,202.8 \| $ \| 452.4 \| $ \| 346.2 \| $ \| 575.9 \| $ \| 527.2 \| $ \| 294.3 \| $ \| 230.1 \| $ \| 324.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	346.2	monetaryItemType	table: <entity> 346.2 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment \| $ \| 3,072.8 \| $ \| 363.5 \| $ \| 346.2 \| $ \| 576.1 \| $ \| 511.9 \| $ \| 293.1 \| $ \| 226.2 \| $ \| 319.3 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	575.9	monetaryItemType	table: <entity> 575.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,202.8 \| $ \| 452.4 \| $ \| 346.2 \| $ \| 575.9 \| $ \| 527.2 \| $ \| 294.3 \| $ \| 230.1 \| $ \| 324.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	527.2	monetaryItemType	table: <entity> 527.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,202.8 \| $ \| 452.4 \| $ \| 346.2 \| $ \| 575.9 \| $ \| 527.2 \| $ \| 294.3 \| $ \| 230.1 \| $ \| 324.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	294.3	monetaryItemType	table: <entity> 294.3 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,202.8 \| $ \| 452.4 \| $ \| 346.2 \| $ \| 575.9 \| $ \| 527.2 \| $ \| 294.3 \| $ \| 230.1 \| $ \| 324.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	230.1	monetaryItemType	table: <entity> 230.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,202.8 \| $ \| 452.4 \| $ \| 346.2 \| $ \| 575.9 \| $ \| 527.2 \| $ \| 294.3 \| $ \| 230.1 \| $ \| 324.8 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and Amortization</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Depreciation and Amortization of Property, Plant and Equipment Depreciation and Amortization of Property, Plant and Equipment</td><td></td><td>$</td><td>3,072.8</td><td></td><td></td><td>$</td><td>363.5</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>576.1</td><td></td><td></td><td>$</td><td>511.9</td><td></td><td></td><td>$</td><td>293.1</td><td></td><td></td><td>$</td><td>226.2</td><td></td><td></td><td>$</td><td>319.3</td><td></td></tr><tr><td>Amortization of Certain Securitized Assets Amortization of Certain Securitized Assets</td><td></td><td>93.3</td><td></td><td></td><td>93.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Amortization of Regulatory Assets and Liabilities Amortization of Regulatory Assets and Liabilities</td><td></td><td>36.7</td><td></td><td></td><td>( 4.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 0.2 )</td><td></td><td></td><td>15.3</td><td></td><td></td><td>1.2</td><td></td><td></td><td>3.9</td><td></td><td></td><td>5.5</td><td></td></tr><tr><td>Total Depreciation and Amortization Total Depreciation and Amortization</td><td></td><td>$</td><td>3,202.8</td><td></td><td></td><td>$</td><td>452.4</td><td></td><td></td><td>$</td><td>346.2</td><td></td><td></td><td>$</td><td>575.9</td><td></td><td></td><td>$</td><td>527.2</td><td></td><td></td><td>$</td><td>294.3</td><td></td><td></td><td>$</td><td>230.1</td><td></td><td></td><td>$</td><td>324.8</td><td></td></tr></table>	table	324.8	monetaryItemType	table: <entity> 324.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Depreciation and Amortization Total Depreciation and Amortization \| $ \| 3,202.8 \| $ \| 452.4 \| $ \| 346.2 \| $ \| 575.9 \| $ \| 527.2 \| $ \| 294.3 \| $ \| 230.1 \| $ \| 324.8 </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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	1837.8	monetaryItemType	table: <entity> 1837.8 </entity> <entity type> monetaryItemType </entity type> <context> Interest, Net of Capitalized Amounts \| $ \| 1,837.8 \| $ \| 1,673.5 \| $ \| 1,286.3 </context>	us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	1673.5	monetaryItemType	table: <entity> 1673.5 </entity> <entity type> monetaryItemType </entity type> <context> Interest, Net of Capitalized Amounts \| $ \| 1,837.8 \| $ \| 1,673.5 \| $ \| 1,286.3 </context>	us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	1286.3	monetaryItemType	table: <entity> 1286.3 </entity> <entity type> monetaryItemType </entity type> <context> Interest, Net of Capitalized Amounts \| $ \| 1,837.8 \| $ \| 1,673.5 \| $ \| 1,286.3 </context>	us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	133.4	monetaryItemType	table: <entity> 133.4 </entity> <entity type> monetaryItemType </entity type> <context> Income Taxes \| 133.4 \| 78.4 \| 116.8 </context>	us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	78.4	monetaryItemType	table: <entity> 78.4 </entity> <entity type> monetaryItemType </entity type> <context> Income Taxes \| 133.4 \| 78.4 \| 116.8 </context>	us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	116.8	monetaryItemType	table: <entity> 116.8 </entity> <entity type> monetaryItemType </entity type> <context> Income Taxes \| 133.4 \| 78.4 \| 116.8 </context>	us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	29.5	monetaryItemType	table: <entity> 29.5 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions Under Finance Leases \| 29.5 \| 48.7 \| 31.8 </context>	us-gaap:CapitalLeaseObligationsIncurred
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	48.7	monetaryItemType	table: <entity> 48.7 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions Under Finance Leases \| 29.5 \| 48.7 \| 31.8 </context>	us-gaap:CapitalLeaseObligationsIncurred
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	31.8	monetaryItemType	table: <entity> 31.8 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions Under Finance Leases \| 29.5 \| 48.7 \| 31.8 </context>	us-gaap:CapitalLeaseObligationsIncurred
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	1312.0	monetaryItemType	table: <entity> 1312.0 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, \| 1,312.0 \| 842.4 \| 1,258.9 </context>	us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	842.4	monetaryItemType	table: <entity> 842.4 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, \| 1,312.0 \| 842.4 \| 1,258.9 </context>	us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	1258.9	monetaryItemType	table: <entity> 1258.9 </entity> <entity type> monetaryItemType </entity type> <context> Construction Expenditures Included in Current Liabilities as of December 31, \| 1,312.0 \| 842.4 \| 1,258.9 </context>	us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	—	monetaryItemType	table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Sale of Transferable Tax Credits \| ( 202.0 ) \| ( 102.0 ) \| — </context>	us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>Cash Flow Information</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash Paid (Received) for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, Net of Capitalized Amounts</td><td></td><td>$</td><td>1,837.8</td><td></td><td></td><td>$</td><td>1,673.5</td><td></td><td></td><td>$</td><td>1,286.3</td><td></td></tr><tr><td>Income Taxes</td><td></td><td>133.4</td><td></td><td></td><td>78.4</td><td></td><td></td><td>116.8</td><td></td></tr><tr><td>Sale of Transferable Tax Credits</td><td></td><td>( 202.0 )</td><td></td><td></td><td>( 102.0 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Noncash Investing and Financing Activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions Under Finance Leases</td><td></td><td>29.5</td><td></td><td></td><td>48.7</td><td></td><td></td><td>31.8</td><td></td></tr><tr><td>Construction Expenditures Included in Current Liabilities as of December 31,</td><td></td><td>1,312.0</td><td></td><td></td><td>842.4</td><td></td><td></td><td>1,258.9</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>Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</td><td></td><td>23.5</td><td></td><td></td><td>24.2</td><td></td><td></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></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio</td><td></td><td>—</td><td></td><td></td><td>74.7</td><td></td><td></td><td>—</td><td></td></tr></table>	table	74.7	monetaryItemType	table: <entity> 74.7 </entity> <entity type> monetaryItemType </entity type> <context> Noncash Increase in Noncurrent Assets from the Sale of the Competitive Noncash Increase in Noncurrent Assets from the Sale of the Competitive Contracted Renewables Portfolio Contracted Renewables Portfolio \| — \| 74.7 \| — </context>	us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	104.9	monetaryItemType	table: <entity> 104.9 </entity> <entity type> monetaryItemType </entity type> <context> Balance in AOCI as of December 31, 2023 \| $ \| 104.9 \| $ \| ( 8.1 ) \| $ \| 92.6 \| $ \| ( 244.9 ) \| $ \| ( 55.5 ) </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	8.1	monetaryItemType	table: <entity> 8.1 </entity> <entity type> monetaryItemType </entity type> <context> Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit \| ( 11.2 ) \| 5.3 \| 8.1 \| — \| 2.2 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	92.6	monetaryItemType	table: <entity> 92.6 </entity> <entity type> monetaryItemType </entity type> <context> Balance in AOCI as of December 31, 2023 \| $ \| 104.9 \| $ \| ( 8.1 ) \| $ \| 92.6 \| $ \| ( 244.9 ) \| $ \| ( 55.5 ) </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	244.9	monetaryItemType	table: <entity> 244.9 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	55.5	monetaryItemType	table: <entity> 55.5 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	2.5	monetaryItemType	table: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> Change in Fair Value Recognized in AOCI, Net of Tax \| 2.5 \| 7.1 \| — \| 41.0 \| 50.6 </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	7.1	monetaryItemType	table: <entity> 7.1 </entity> <entity type> monetaryItemType </entity type> <context> Change in Fair Value Recognized in AOCI, Net of Tax \| 2.5 \| 7.1 \| — \| 41.0 \| 50.6 </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	—	monetaryItemType	table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Change in Fair Value Recognized in AOCI, Net of Tax \| 2.5 \| 7.1 \| — \| 41.0 \| 50.6 </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	41.0	monetaryItemType	table: <entity> 41.0 </entity> <entity type> monetaryItemType </entity type> <context> Change in Fair Value Recognized in AOCI, Net of Tax \| 2.5 \| 7.1 \| — \| 41.0 \| 50.6 </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	50.6	monetaryItemType	table: <entity> 50.6 </entity> <entity type> monetaryItemType </entity type> <context> Change in Fair Value Recognized in AOCI, Net of Tax \| 2.5 \| 7.1 \| — \| 41.0 \| 50.6 </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	11.2	monetaryItemType	table: <entity> 11.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	5.3	monetaryItemType	table: <entity> 5.3 </entity> <entity type> monetaryItemType </entity type> <context> Interest Expense (a) Interest Expense (a) \| — \| 5.3 \| — \| — \| 5.3 </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	5.4	monetaryItemType	table: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	2.2	monetaryItemType	table: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses \| — \| — \| 2.2 \| — \| 2.2 </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	11.3	monetaryItemType	table: <entity> 11.3 </entity> <entity type> monetaryItemType </entity type> <context> Recognition of Pension Settlement Costs \| — \| — \| 11.3 \| — \| 11.3 </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	8.1	monetaryItemType	table: <entity> 8.1 </entity> <entity type> monetaryItemType </entity type> <context> Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit \| ( 11.2 ) \| 5.3 \| 8.1 \| — \| 2.2 </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	2.3	monetaryItemType	table: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:ReclassificationFromAociCurrentPeriodTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	1.0	monetaryItemType	table: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax (Expense) Benefit Income Tax (Expense) Benefit \| ( 2.3 ) \| 1.0 \| 1.7 \| — \| 0.4 </context>	us-gaap:ReclassificationFromAociCurrentPeriodTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	1.7	monetaryItemType	table: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax (Expense) Benefit Income Tax (Expense) Benefit \| ( 2.3 ) \| 1.0 \| 1.7 \| — \| 0.4 </context>	us-gaap:ReclassificationFromAociCurrentPeriodTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	0.4	monetaryItemType	table: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax (Expense) Benefit Income Tax (Expense) Benefit \| ( 2.3 ) \| 1.0 \| 1.7 \| — \| 0.4 </context>	us-gaap:ReclassificationFromAociCurrentPeriodTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	8.9	monetaryItemType	table: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	4.3	monetaryItemType	table: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit \| ( 8.9 ) \| 4.3 \| 6.4 \| — \| 1.8 </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	6.4	monetaryItemType	table: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit \| ( 8.9 ) \| 4.3 \| 6.4 \| — \| 1.8 </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	1.8	monetaryItemType	table: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit \| ( 8.9 ) \| 4.3 \| 6.4 \| — \| 1.8 </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	6.4	monetaryItemType	table: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit \| ( 8.9 ) \| 4.3 \| 6.4 \| — \| 1.8 </context>	us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	11.4	monetaryItemType	table: <entity> 11.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss) \| ( 6.4 ) \| 11.4 \| 6.4 \| 41.0 \| 52.4 </context>	us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	41.0	monetaryItemType	table: <entity> 41.0 </entity> <entity type> monetaryItemType </entity type> <context> Change in Fair Value Recognized in AOCI, Net of Tax \| 2.5 \| 7.1 \| — \| 41.0 \| 50.6 </context>	us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	52.4	monetaryItemType	table: <entity> 52.4 </entity> <entity type> monetaryItemType </entity type> <context> Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss) \| ( 6.4 ) \| 11.4 \| 6.4 \| 41.0 \| 52.4 </context>	us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	98.5	monetaryItemType	table: <entity> 98.5 </entity> <entity type> monetaryItemType </entity type> <context> Balance in AOCI as of December 31, 2024 \| $ \| 98.5 \| $ \| 3.3 \| $ \| 99.0 \| $ \| ( 203.9 ) \| $ \| ( 3.1 ) </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	3.3	monetaryItemType	table: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> Balance in AOCI as of December 31, 2024 \| $ \| 98.5 \| $ \| 3.3 \| $ \| 99.0 \| $ \| ( 203.9 ) \| $ \| ( 3.1 ) </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	99.0	monetaryItemType	table: <entity> 99.0 </entity> <entity type> monetaryItemType </entity type> <context> Balance in AOCI as of December 31, 2024 \| $ \| 98.5 \| $ \| 3.3 \| $ \| 99.0 \| $ \| ( 203.9 ) \| $ \| ( 3.1 ) </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	203.9	monetaryItemType	table: <entity> 203.9 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2024</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>2.5</td><td></td><td></td><td>7.1</td><td></td><td></td><td>—</td><td></td><td></td><td>41.0</td><td></td><td></td><td>50.6</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></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><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>( 11.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 11.2 )</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5.3</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5.4 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Recognition of Pension Settlement Costs</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td><td></td><td>—</td><td></td><td></td><td>11.3</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>( 11.2 )</td><td></td><td></td><td>5.3</td><td></td><td></td><td>8.1</td><td></td><td></td><td>—</td><td></td><td></td><td>2.2</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>( 2.3 )</td><td></td><td></td><td>1.0</td><td></td><td></td><td>1.7</td><td></td><td></td><td>—</td><td></td><td></td><td>0.4</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>( 8.9 )</td><td></td><td></td><td>4.3</td><td></td><td></td><td>6.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 6.4 )</td><td></td><td></td><td>11.4</td><td></td><td></td><td>6.4</td><td></td><td></td><td>41.0</td><td></td><td></td><td>52.4</td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2024</td><td></td><td>$</td><td>98.5</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>$</td><td>99.0</td><td></td><td></td><td>$</td><td>( 203.9 )</td><td></td><td></td><td>$</td><td>( 3.1 )</td><td></td></tr></table>	table	3.1	monetaryItemType	table: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	223.5	monetaryItemType	table: <entity> 223.5 </entity> <entity type> monetaryItemType </entity type> <context> Balance in AOCI as of December 31, 2022 \| $ \| 223.5 \| $ \| 0.3 \| $ \| 105.2 \| $ \| ( 245.3 ) \| $ \| 83.7 </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><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	0.3	monetaryItemType	table: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> Balance in AOCI as of December 31, 2022 \| $ \| 223.5 \| $ \| 0.3 \| $ \| 105.2 \| $ \| ( 245.3 ) \| $ \| 83.7 </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><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	105.2	monetaryItemType	table: <entity> 105.2 </entity> <entity type> monetaryItemType </entity type> <context> Balance in AOCI as of December 31, 2022 \| $ \| 223.5 \| $ \| 0.3 \| $ \| 105.2 \| $ \| ( 245.3 ) \| $ \| 83.7 </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><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	245.3	monetaryItemType	table: <entity> 245.3 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	83.7	monetaryItemType	table: <entity> 83.7 </entity> <entity type> monetaryItemType </entity type> <context> Balance in AOCI as of December 31, 2022 \| $ \| 223.5 \| $ \| 0.3 \| $ \| 105.2 \| $ \| ( 245.3 ) \| $ \| 83.7 </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><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	175.8	monetaryItemType	table: <entity> 175.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	6.4	monetaryItemType	table: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	—	monetaryItemType	table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Change in Fair Value Recognized in AOCI, Net of Tax \| ( 175.8 ) \| ( 6.4 ) \| — \| ( 16.3 ) \| ( 198.5 ) </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	16.3	monetaryItemType	table: <entity> 16.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	198.5	monetaryItemType	table: <entity> 198.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	72.2	monetaryItemType	table: <entity> 72.2 </entity> <entity type> monetaryItemType </entity type> <context> Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) \| 72.2 \| — \| — \| — \| 72.2 </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	2.4	monetaryItemType	table: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	21.2	monetaryItemType	table: <entity> 21.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Cash Flow Hedges</td><td></td><td></td><td></td><td>Pension and OPEB</td><td></td><td></td></tr><tr><td>For the Year Ended December 31, 2023</td><td></td><td>Commodity</td><td></td><td>Interest Rate</td><td></td><td></td><td></td><td>Amortization of Deferred Costs</td><td></td><td>Changes in Funded Status</td><td></td><td>Total</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Balance in AOCI as of December 31, 2022</td><td></td><td>$</td><td>223.5</td><td></td><td></td><td>$</td><td>0.3</td><td></td><td></td><td></td><td></td><td>$</td><td>105.2</td><td></td><td></td><td>$</td><td>( 245.3 )</td><td></td><td></td><td>$</td><td>83.7</td><td></td></tr><tr><td>Change in Fair Value Recognized in AOCI, Net of Tax</td><td></td><td>( 175.8 )</td><td></td><td></td><td>( 6.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>( 16.3 )</td><td></td><td></td><td>( 198.5 )</td><td></td></tr><tr><td>Amount of (Gain) Loss Reclassified from AOCI Amount of (Gain) Loss Reclassified from AOCI</td><td></td><td></td><td></td><td></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><td></td><td></td><td></td></tr><tr><td>Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a) Purchased Electricity, Fuel and Other Consumables Used for Electric Generation (a)</td><td></td><td>72.2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>72.2</td><td></td></tr><tr><td>Interest Expense (a) Interest Expense (a)</td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2.4 )</td><td></td></tr><tr><td>Amortization of Prior Service Cost (Credit) Amortization of Prior Service Cost (Credit)</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>( 21.2 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 21.2 )</td><td></td></tr><tr><td>Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>5.2</td><td></td><td></td><td>—</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Reclassifications from AOCI, before Income Tax (Expense) Benefit Reclassifications from AOCI, before Income Tax (Expense) Benefit</td><td></td><td>72.2</td><td></td><td></td><td>( 2.4 )</td><td></td><td></td><td></td><td></td><td>( 16.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>53.8</td><td></td></tr><tr><td>Income Tax (Expense) Benefit Income Tax (Expense) Benefit</td><td></td><td>15.0</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td></td><td></td><td>( 3.4 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11.2</td><td></td></tr><tr><td>Reclassifications from AOCI, Net of Income Tax (Expense) Benefit Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>57.2</td><td></td><td></td><td>( 2.0 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>42.6</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, before Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>21.1</td><td></td><td></td><td>21.1</td><td></td></tr><tr><td>Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>4.4</td><td></td><td></td><td>4.4</td><td></td></tr><tr><td>Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI, Net of Income Tax (Expense) Benefit</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>16.7</td><td></td><td></td><td>16.7</td><td></td></tr><tr><td>Net Current Period Other Comprehensive Income (Loss) Net Current Period Other Comprehensive Income (Loss)</td><td></td><td>( 118.6 )</td><td></td><td></td><td>( 8.4 )</td><td></td><td></td><td></td><td></td><td>( 12.6 )</td><td></td><td></td><td>0.4</td><td></td><td></td><td>( 139.2 )</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><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><td></td><td></td><td></td></tr><tr><td>Balance in AOCI as of December 31, 2023</td><td></td><td>$</td><td>104.9</td><td></td><td></td><td>$</td><td>( 8.1 )</td><td></td><td></td><td></td><td></td><td>$</td><td>92.6</td><td></td><td></td><td>$</td><td>( 244.9 )</td><td></td><td></td><td>$</td><td>( 55.5 )</td><td></td></tr></table>	table	5.2	monetaryItemType	table: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Actuarial (Gains) Losses Amortization of Actuarial (Gains) Losses \| — \| — \| 5.2 \| — \| 5.2 </context>	us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

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