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CONDENSED CONSOLIDATED BALANCE SHEETS - SWEPCo (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Restricted Cash $ 39.1 $ 43.1
Materials and Supplies 986.7 966.2
Other Property, Plant and Equipment 8,385.1 7,491.6
Accumulated Depreciation and Amortization 27,871.8 26,186.4
Securitized Assets 952.9 554.3
Long-term Debt Due Within One Year 1,898.6 3,335.0
Long-term Debt $ 44,239.0 $ 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 $ 39.1 $ 43.1
Long-term Debt Due Within One Year 178.8 216.5
Long-term Debt 1,295.7 826.5
SWEPCo    
Restricted Cash 7.8 3.4
Materials and Supplies 85.0 81.4
Other Property, Plant and Equipment 909.5 940.4
Accumulated Depreciation and Amortization 3,443.6 3,280.0
Securitized Assets 319.5 331.4
Long-term Debt Due Within One Year 516.6 22.7
Long-term Debt $ 3,456.0 $ 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 $ 7.8 $ 3.4
Securitized Assets 319.5 331.4
Long-term Debt Due Within One Year 16.6 22.7
Long-term Debt 304.3 308.7
SWEPCo | Sabine    
Materials and Supplies 1.1 1.5
Other Property, Plant and Equipment 125.2 166.8
Accumulated Depreciation and Amortization $ 125.2 $ 166.8