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CONDENSED CONSOLIDATED BALANCE SHEETS - SWEPCo (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Restricted Cash $ 35.2 $ 43.1
Materials and Supplies 961.9 966.2
Other Property, Plant and Equipment 7,502.7 7,491.6
Accumulated Depreciation and Amortization 26,612.2 26,186.4
Securitized Assets 537.5 554.3
Long-term Debt Due Within One Year 4,178.9 3,335.0
Long-term Debt $ 38,810.9 $ 39,307.8
Common Stock – Par Value (in dollars per share) $ 6.50 $ 6.50
Common Stock – Shares Authorized (in shares) 600,000,000 600,000,000
Subsidiaries    
Restricted Cash $ 35.2 $ 43.1
Long-term Debt Due Within One Year 140.0 216.5
Long-term Debt 830.3 826.5
SWEPCo    
Restricted Cash 11.2 3.4
Materials and Supplies 80.8 81.4
Other Property, Plant and Equipment 930.9 940.4
Accumulated Depreciation and Amortization 3,347.9 3,280.0
Securitized Assets 327.3 331.4
Long-term Debt Due Within One Year 519.3 22.7
Long-term Debt $ 3,462.1 $ 3,958.1
Common Stock – Par Value (in dollars per share) $ 18 $ 18
Common Stock – Shares Authorized (in shares) 3,680 3,680
Common Stock – Shares Outstanding (in shares) 3,680 3,680
SWEPCo | Subsidiaries    
Restricted Cash $ 11.2 $ 3.4
Securitized Assets 327.3 331.4
Long-term Debt Due Within One Year 19.3 22.7
Long-term Debt 311.7 308.7
SWEPCo | Sabine    
Materials and Supplies 2.0 1.5
Other Property, Plant and Equipment 151.6 166.8
Accumulated Depreciation and Amortization $ 151.6 $ 166.8